RECN

RECN Company Financials

$15.7
*  
0.08
0.51%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading RECN now
Exchange: NASDAQ
Industry: Miscellaneous
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 5/30/2015 2/28/2015 11/29/2014 8/30/2014
Current Assets
Cash and Cash Equivalents
$87,250 $67,335 $73,260 $75,131
Short-Term Investments
$24,988 $24,991 $29,997 $24,984
Net Receivables
$105,402 $109,234 $106,296 $99,686
Inventory
$0 $0 $0 $0
Other Current Assets
$4,066 $4,530 $4,341 $4,616
Total Current Assets
$221,706 $206,090 $213,894 $204,417
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$22,001 $21,931 $22,258 $22,626
Goodwill
$170,878 $171,280 $173,400 $174,656
Intangible Assets
$90 $120 $183 $596
Other Assets
$1,971 $2,119 $2,220 $2,285
Deferred Asset Charges
$335 $475 $540 $568
Total Assets
$416,981 $402,015 $412,495 $405,148
Current Liabilities
Accounts Payable
$61,947 $48,525 $55,991 $42,864
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$6,999 $6,720 $6,807 $9,455
Total Current Liabilities
$68,946 $55,245 $62,798 $52,319
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,583 $6,873 $6,472 $6,670
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$76,529 $62,118 $69,270 $58,989
Stock Holders Equity
Common Stocks
$575 $574 $571 $570
Capital Surplus
$374,285 $372,159 $367,849 $365,401
Retained Earnings
$313,268 $308,142 $306,184 $301,179
Treasury Stock
($336,759) ($330,821) ($324,799) ($317,192)
Other Equity
($10,917) ($10,157) ($6,580) ($3,799)
Total Equity
$340,452 $339,897 $343,225 $346,159
Total Liabilities & Equity
$416,981 $402,015 $412,495 $405,148

See also: Company Financials data entry page