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Resources Connection Inc (RCO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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10.30-0.10 (-0.96%)
At close: 08:09AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
116,784
104,224
74,391
95,624
-
Other short-term investments
-
-
-
-
5,981
Total cash
116,784
104,224
74,391
95,624
-
Net receivables
137,356
153,154
116,455
124,986
-
Other current assets
5,187
6,123
7,235
6,222
-
Total current assets
264,066
308,541
235,265
230,999
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,088
68,906
80,205
96,792
-
Accumulated depreciation
-34,852
-33,708
-35,007
-38,861
-
Net property, plant and equipment
31,236
35,198
45,198
57,931
-
Goodwill
206,722
209,785
216,758
214,067
-
Intangible assets
11,521
15,760
20,240
20,077
-
Other long-term assets
7,753
3,923
1,492
4,510
-
Total non-current assets
267,933
272,932
285,379
298,182
-
Total assets
531,999
581,473
520,644
529,181
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,464
13,630
15,987
15,799
-
Accrued liabilities
64,776
83,549
55,513
52,407
-
Other current liabilities
10,384
18,950
19,200
15,472
-
Total current liabilities
97,084
124,322
100,906
94,901
-
Non-current liabilities
Long-term debt
-
54,000
43,000
88,000
43,000
Deferred tax liabilities
7,136
14,428
18,382
6,215
-
Other long-term liabilities
2,985
2,922
8,070
5,732
-
Total non-current liabilities
20,395
84,702
90,192
130,619
-
Total liabilities
117,479
209,024
191,098
225,520
-
Stockholders' equity
Common stock
355
344
646
639
-
Retained earnings
87,648
52,738
367,229
360,534
-
Accumulated other comprehensive income
-17,290
-16,484
-7,393
-13,862
-
Total stockholders' equity
414,520
372,449
329,546
303,661
-
Total liabilities and stockholders' equity
531,999
581,473
520,644
529,181
-