RECN

RECN Company Financials

$14.74
*  
0.14
0.94%
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*Delayed - data as of May 3, 2016 10:11 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 3rd 2nd 1st 4th
Quarter Ending: 2/27/2016 11/28/2015 8/29/2015 5/30/2015
Current Assets
Cash and Cash Equivalents
$71,491 $80,121 $76,235 $87,250
Short-Term Investments
$24,971 $29,978 $24,985 $24,988
Net Receivables
$110,997 $107,899 $103,083 $105,402
Inventory
$0 $0 $0 $0
Other Current Assets
$4,756 $4,601 $4,990 $4,066
Total Current Assets
$212,215 $222,599 $209,293 $221,706
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,404 $21,777 $21,999 $22,001
Goodwill
$170,868 $170,257 $171,317 $170,878
Intangible Assets
$0 $30 $60 $90
Other Assets
$1,881 $1,864 $1,864 $1,971
Deferred Asset Charges
$430 $450 $193 $335
Total Assets
$406,798 $416,977 $404,726 $416,981
Current Liabilities
Accounts Payable
$48,956 $56,974 $44,380 $61,947
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$6,451 $6,733 $10,018 $6,999
Total Current Liabilities
$55,407 $63,707 $54,398 $68,946
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,167 $7,270 $7,222 $7,583
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$63,574 $70,977 $61,620 $76,529
Stock Holders Equity
Common Stocks
$582 $580 $578 $575
Capital Surplus
$387,225 $384,648 $379,764 $374,285
Retained Earnings
$322,899 $321,649 $316,686 $313,268
Treasury Stock
($355,735) ($348,288) ($342,976) ($336,759)
Other Equity
($11,747) ($12,589) ($10,946) ($10,917)
Total Equity
$343,224 $346,000 $343,106 $340,452
Total Liabilities & Equity
$406,798 $416,977 $404,726 $416,981

See also: Company Financials data entry page