Resources Connection
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Resources Connection's balance sheet done over the years? Its assets were worth $510,914,000 last year, which is less than in the previous period. 18% of Resources Connection’s total assets is currently financed by debt. Its liabilities reached the amount of $92,151,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2015 | 416981000 | 76.52M | 18.35% |
|---|---|---|---|
| 2016 | 422238000 | 79.58M | 18.85% |
| 2017 | 364128000 | 125.98M | 34.6% |
| 2018 | 432674000 | 163.84M | 37.87% |
| 2019 | 428370000 | 145.97M | 34.08% |
| 2020 | 529181000 | 225.52M | 42.62% |
| 2021 | 520644000 | 191.09M | 36.7% |
| 2022 | 581473000 | 209.02M | 35.95% |
| 2023 | 531999000 | 117.47M | 22.08% |
| 2024 | 510914000 | 92.15M | 18.04% |
RGP Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 108.89M | 116.78M | 104.22M | 74.39M | 95.62M | 43.04M | 56.47M | 62.32M | 116.04M | 112.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 5.98M | 0 | 0 | 24.95M | 24.98M |
Net receivables | 116.06M | 137.35M | 188.30M | 153.63M | 129.15M | 135.52M | 131.18M | 100.12M | 97.80M | 96.83M |
Inventory | 0 | 0 | 9.88M | 1 | 1 | 5.98M | 0 | 1 | 8.44M | 8.57M |
Other current assets | 15.79M | 9.92M | 6.12M | 7.23M | 6.22M | 7.10M | 7.23M | 4.39M | 4.73M | 12.63M |
Total current assets | 240.75M | 264.06M | 308.54M | 235.26M | 230.99M | 191.65M | 194.88M | 166.84M | 227.03M | 221.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.66M | 31.23M | 35.19M | 45.19M | 57.93M | 26.63M | 22.41M | 23.35M | 21.27M | 22.00M |
Goodwill | 216.57M | 206.72M | 209.78M | 216.75M | 214.06M | 190.81M | 191.95M | 171.08M | 171.18M | 170.87M |
Intangible assets | 9.57M | 11.52M | 15.76M | 20.24M | 20.07M | 14.58M | 18.53M | 0 | 0 | 90K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 17.03M | 7.75M | 3.92M | 1.49M | 4.51M | 3.18M | 2.04M | 1.86M | 1.97M | 1.97M |
Total non-current assets | 270.15M | 267.93M | 272.93M | 285.37M | 298.18M | 236.71M | 237.79M | 197.28M | 195.20M | 195.27M |
Total assets | 510.91M | 531.99M | 581.47M | 520.64M | 529.18M | 428.37M | 432.67M | 364.12M | 422.23M | 416.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -14.46M | 8.26M | 68.59M | 52.40M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9.47M | 7.46M | 8.19M | 10.20M | 11.22M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 72.43M | 97.08M | 124.32M | 100.90M | 94.90M | 91.41M | 94.52M | 71.77M | 70.88M | 68.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.58M | 10.27M | 67.35M | 63.74M | 118.67M | 43M | 63M | 48M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.45M | 2.98M | -11.50M | 8.07M | 5.73M | 6.41M | 6.32M | 4.93M | 3.72M | 7.58M |
Total non-current liabilities | 19.71M | 20.39M | 84.70M | 90.19M | 130.61M | 54.55M | 69.32M | 54.21M | 8.70M | 7.58M |
Total liabilities | 92.15M | 117.47M | 209.02M | 191.09M | 225.52M | 145.97M | 163.84M | 125.98M | 79.58M | 76.52M |
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