Resources Connection, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $56.5M | $62.3M | $91.1M | $87.3M | $80.3M | $94.0M | $105.1M | $139.6M |
| Accounts Receivable | $130.5M | $98.2M | $97.8M | $96.6M | $90.3M | $84.2M | $84.2M | $87.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $194.9M | $166.8M | $218.6M | $221.7M | $217.5M | $217.2M | $228.2M | $249.9M |
| Property, Plant & Equipment | $22.4M | $23.4M | $21.3M | $22.0M | $23.2M | $21.1M | $22.7M | $26.4M |
| Goodwill | $192.0M | $171.1M | $171.2M | $170.9M | $175.4M | $174.3M | $173.6M | $176.5M |
| Intangible Assets (Excl. Goodwill) | $18.5M | — | — | $90.0K | $1.0M | $2.7M | $4.2M | $7.9M |
| Total Assets | $432.7M | $364.1M | $417.3M | $417.0M | $420.1M | $417.6M | $430.7M | $476.4M |
| Liabilities | ||||||||
| Accounts Payable | $23.3M | $14.1M | $13.6M | $13.3M | $14.0M | $15.7M | $16.3M | $19.2M |
| Total Current Liabilities | $94.5M | $71.8M | $70.9M | $68.9M | $67.2M | $61.3M | $61.7M | $67.2M |
| Long-Term Debt | $63.0M | $48.0M | — | — | — | — | — | — |
| Total Liabilities | $163.8M | $126.0M | $74.6M | $76.5M | $74.3M | $65.3M | $64.9M | $103.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $335.7M | $332.0M | $328.0M | $313.3M | $298.8M | $290.5M | $280.7M | $249.0M |
| Total Stockholders' Equity | $268.8M | $238.1M | $342.6M | $340.5M | $345.8M | $352.3M | $365.9M | $372.7M |