RECN

RECN Company Financials

$15.25
*  
0.09
0.59%
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*Delayed - data as of Oct. 30, 2014 11:08 ET  -  Find a broker to begin trading RECN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    RECN Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 8/30/2014 5/31/2014 2/22/2014 11/23/2013
Current Assets
Cash and Cash Equivalents
$75,131 $80,291 $74,339 $77,477
Short-Term Investments
$24,984 $33,986 $32,984 $32,975
Net Receivables
$99,686 $98,309 $99,298 $101,150
Inventory
$0 $0 $0 $0
Other Current Assets
$4,616 $4,876 $4,433 $4,540
Total Current Assets
$204,417 $217,462 $211,054 $216,142
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$22,626 $23,158 $23,258 $23,673
Goodwill
$174,656 $175,427 $175,615 $175,234
Intangible Assets
$596 $1,031 $1,460 $1,870
Other Assets
$2,285 $2,328 $2,364 $2,307
Deferred Asset Charges
$568 $672 $846 $821
Total Assets
$405,148 $420,078 $414,597 $420,047
Current Liabilities
Accounts Payable
$42,864 $59,598 $54,675 $54,390
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$9,455 $7,577 $6,677 $8,000
Total Current Liabilities
$52,319 $67,175 $61,352 $62,390
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,670 $7,142 $4,956 $5,119
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$58,989 $74,317 $66,308 $67,509
Stock Holders Equity
Common Stocks
$570 $567 $567 $565
Capital Surplus
$365,401 $360,445 $359,178 $355,776
Retained Earnings
$301,179 $298,830 $294,648 $295,776
Treasury Stock
($317,192) ($311,508) ($303,552) ($296,862)
Other Equity
($3,799) ($2,573) ($2,552) ($2,717)
Total Equity
$346,159 $345,761 $348,289 $352,538
Total Liabilities & Equity
$405,148 $420,078 $414,597 $420,047

See also: Company Financials data entry page