Resources Connection, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2008 | — | $305.9M | $80.8M |
| May 2009 | — | $337.9M | $143.2M |
| Aug 2009 | — | — | $133.5M |
| Nov 2009 | — | — | $117.5M |
| Feb 2010 | — | — | $124.8M |
| May 2010 | — | $353.2M | $130.7M |
| Aug 2010 | — | $353.9M | $139.3M |
| Nov 2010 | — | $373.8M | $131.4M |
| Feb 2011 | — | $380.3M | $145.6M |
| May 2011 | — | $372.7M | $139.6M |
| Aug 2011 | — | $361.4M | $124.6M |
| Nov 2011 | — | $370.9M | $109.7M |
| Feb 2012 | — | $366.8M | $96.4M |
| May 2012 | — | $365.9M | $105.1M |
| Aug 2012 | — | $364.0M | $112.9M |
| Nov 2012 | — | $363.0M | $93.9M |
| Feb 2013 | — | $362.1M | $85.9M |
| May 2013 | — | $352.3M | $94.0M |
| Aug 2013 | — | $356.4M | $96.4M |
| Nov 2013 | — | $352.5M | $77.5M |
| Feb 2014 | — | $348.3M | $74.3M |
| May 2014 | — | $345.8M | $80.3M |
| Aug 2014 | — | $346.2M | $75.1M |
| Nov 2014 | — | $343.2M | $73.3M |
| Feb 2015 | — | $339.9M | $67.3M |
| May 2015 | — | $340.5M | $87.3M |
| Aug 2015 | — | $343.1M | $76.2M |
| Nov 2015 | — | $346.0M | $80.1M |
| Feb 2016 | — | $343.2M | $71.5M |
| May 2016 | — | $342.6M | $91.1M |
| Aug 2016 | — | $344.0M | $92.9M |
| Nov 2016 | $58.0M | $238.7M | $58.6M |
| Feb 2017 | $48.0M | $233.5M | $44.6M |
| May 2017 | $48.0M | $238.1M | $62.3M |
| Aug 2017 | $48.0M | $243.8M | $49.6M |
| Nov 2017 | $48.0M | $252.8M | $56.3M |
| Feb 2018 | $63.0M | $268.9M | $43.2M |
| May 2018 | $63.0M | $268.8M | $56.5M |
| Aug 2018 | $58.0M | $268.3M | $27.1M |
| Nov 2018 | $58.0M | $277.4M | $40.8M |
| Feb 2019 | $58.0M | $283.3M | $48.0M |
| May 2019 | $43.0M | $282.4M | $43.0M |
| Aug 2019 | $73.0M | $288.4M | $45.7M |
| Nov 2019 | $54.0M | $300.3M | $43.0M |
| Feb 2020 | $49.0M | $302.8M | $35.9M |
| May 2020 | $88.0M | $303.7M | $95.6M |
| Aug 2020 | $88.0M | $309.9M | $114.6M |
| Nov 2020 | $68.0M | $306.9M | $97.2M |
| Feb 2021 | $53.0M | $307.6M | $84.0M |
| May 2021 | $43.0M | $329.5M | $74.4M |
| Aug 2021 | $33.0M | $340.8M | $61.9M |
| Nov 2021 | $44.0M | $353.6M | $70.6M |
| Feb 2022 | $54.0M | $357.0M | $82.2M |
| May 2022 | $54.0M | $372.4M | $104.2M |
| Aug 2022 | $20.0M | $392.0M | $72.6M |
| Nov 2022 | $20.0M | $402.1M | $89.4M |
| Feb 2023 | — | $406.8M | $103.9M |
| May 2023 | $0 | $414.5M | $116.8M |
| Aug 2023 | — | $418.8M | $112.6M |
| Nov 2023 | — | $413.6M | $95.8M |
| Feb 2024 | — | $414.9M | $113.8M |
| May 2024 | $0 | $418.8M | $108.9M |
| Aug 2024 | $0 | $407.2M | $89.6M |
| Nov 2024 | $0 | $325.7M | $78.2M |
| Feb 2025 | $0 | $277.8M | $72.5M |
| May 2025 | $0 | $207.1M | $86.1M |
| Aug 2025 | — | $206.4M | $77.5M |
| Nov 2025 | — | $194.6M | $89.8M |
| Feb 2026 | — | $186.7M | $82.8M |
| May 2026 | — | $169.8M | $82.4M |