RECN

RECN Company Financials

$14.76
*  
0.01
0.07%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading RECN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/30/2015 5/31/2014 5/25/2013 5/26/2012
Current Assets
Cash and Cash Equivalents
$87,250 $80,291 $94,016 $105,124
Short-Term Investments
$24,988 $33,986 $24,996 $22,991
Net Receivables
$105,402 $98,309 $93,571 $93,776
Inventory
$0 $0 $0 $0
Other Current Assets
$4,066 $4,876 $4,594 $6,344
Total Current Assets
$221,706 $217,462 $217,177 $228,235
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$22,001 $23,158 $21,087 $22,651
Goodwill
$170,878 $175,427 $174,275 $173,576
Intangible Assets
$90 $1,031 $2,659 $4,232
Other Assets
$1,971 $2,328 $2,442 $1,192
Deferred Asset Charges
$335 $672 $0 $833
Total Assets
$416,981 $420,078 $417,640 $430,719
Current Liabilities
Accounts Payable
$61,947 $59,598 $55,002 $55,213
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$6,999 $7,577 $6,331 $6,438
Total Current Liabilities
$68,946 $67,175 $61,333 $61,651
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,583 $7,142 $3,980 $3,200
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$76,529 $74,317 $65,313 $64,851
Stock Holders Equity
Common Stocks
$575 $567 $561 $555
Capital Surplus
$374,285 $360,445 $347,790 $335,791
Retained Earnings
$313,268 $298,830 $290,549 $280,650
Treasury Stock
($336,759) ($311,508) ($282,615) ($249,238)
Other Equity
($10,917) ($2,573) ($3,958) ($1,890)
Total Equity
$340,452 $345,761 $352,327 $365,868
Total Liabilities & Equity
$416,981 $420,078 $417,640 $430,719

See also: Company Financials data entry page