Resources Connection, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $82.4M | $86.1M | $108.9M | $116.8M | $104.2M | $74.4M | $95.6M | $43.0M |
| Accounts Receivable | $71.9M | $99.2M | $108.5M | $137.4M | $153.2M | $116.5M | $125.0M | $133.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $169.6M | $203.7M | $240.8M | $264.1M | $308.5M | $235.3M | $231.0M | $191.7M |
| Property, Plant & Equipment | $3.4M | $4.4M | $3.8M | $15.4M | $17.7M | $20.5M | $23.6M | $26.6M |
| Goodwill | $28.8M | $28.8M | $216.6M | $206.7M | $209.8M | $216.8M | $214.1M | $190.8M |
| Intangible Assets (Excl. Goodwill) | $15.2M | $19.0M | $9.6M | $11.5M | $15.8M | $20.2M | $20.1M | $14.6M |
| Total Assets | $257.4M | $304.7M | $510.9M | $532.0M | $581.5M | $520.6M | $529.2M | $428.4M |
| Liabilities | ||||||||
| Accounts Payable | $12.0M | $13.9M | $15.2M | $14.5M | $13.6M | $16.0M | $15.8M | $21.6M |
| Total Current Liabilities | $67.5M | $75.4M | $72.4M | $97.1M | $124.3M | $100.9M | $94.9M | $91.4M |
| Long-Term Debt | — | $0 | $0 | $0 | $54.0M | $43.0M | $88.0M | $43.0M |
| Total Liabilities | $87.6M | $97.6M | $92.2M | $117.5M | $209.0M | $191.1M | $225.5M | $146.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-174.3M | $-121.6M | $88.6M | $87.6M | $52.7M | $367.2M | $360.5M | $350.2M |
| Total Stockholders' Equity | $169.8M | $207.1M | $418.8M | $414.5M | $372.4M | $329.5M | $303.7M | $282.4M |