Richardson Electronics Lt... (RELL)
13.02
-0.18 (-1.36%)
At close: Mar 03, 2025, 3:59 PM
13.10
0.61%
After-hours: Mar 03, 2025, 04:00 PM EST
Richardson Electronics Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 24.26M | 24.98M | 35.49M | 43.32M | 30.54M | 42.02M | 60.47M | 55.33M | 60.45M | 74.53M | 102.75M | 102M | 43.89M | 170.97M | 29.04M | 43.89M | 40.04M | 17.44M | 17.01M | 24.53M | 16.93M | 17.5M | 15.48M | 15.95M | 11.83M | 12.6M | 8M | 10M | 6.8M | 11.2M | 9.7M | 7.1M | 8.1M | 5.6M | 9M | 5.7M | 5M | 4.6M | 100K |
| Short-Term Investments | n/a | n/a | 5M | n/a | 16M | 8M | n/a | 6.43M | 2.27M | 23.69M | 31.73M | 38.97M | 105.01M | 52.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -3.24M | -2.57M | -3.42M | 21.87M | -927K | 2.42M | 7.8M | 11.55M | 1.52M | 5.46M | 10.68M | 16.66M | n/a | 290K | 397K | 1M | 3.78M | n/a | n/a | -19.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 209K | 267K | 3.24M | 2.57M | 3.42M | -21.87M | 927K | n/a | n/a | n/a | n/a | n/a | n/a | 1.91M | 1.19M | 432K | 1.25M | 2.07M | 1.05M | 4.74M | 4.8M | 4.26M | 5.3M | 23.28M | 16.85M | 17.1M | 13.6M | 9M | 6.7M | 13.2M | 7.8M | 30.9M | 37.5M | 39.2M | 58.4M | 79.9M | 94.9M | 94.5M | 2.8M |
| Receivables | 24.84M | 30.07M | 29.88M | 25.1M | 20.2M | 24.3M | 22.89M | 20.78M | 24.95M | 21.68M | 21.24M | 24.7M | 26.3M | 22.37M | 98.69M | 92.45M | 109.52M | 105.71M | 99.63M | 106.15M | 106.13M | 85.36M | 84.16M | 90.07M | 77.82M | 62.4M | 63.4M | 53.3M | 48.2M | 42.8M | 34.9M | 30.3M | 27.5M | 26.7M | 30.7M | 33.8M | 30.2M | 24.6M | 18.8M |
| Inventory | 110.15M | 110.4M | 80.39M | 63.51M | 57.49M | 53.23M | 50.72M | 42.75M | 45.42M | 38.77M | 33.87M | 33.98M | 34.67M | 30.85M | 78.73M | 81.17M | 93.86M | 110.17M | 117.32M | 102.27M | 92.3M | 95.9M | 107.16M | 144.13M | 119.22M | 107.7M | 96.4M | 92.2M | 94.3M | 81.3M | 73.9M | 87M | 84.4M | 88.7M | 80.5M | 62.1M | 46.2M | 41.9M | 31.5M |
| Other Current Assets | 2.4M | 2.63M | 2.45M | 4.77M | 2.44M | 3.07M | 7.49M | 3.07M | 2.84M | 2.5M | 2.64M | 3.31M | 3.42M | 11.87M | 6.92M | 7.84M | 6.42M | 69.4M | 39.2M | 8.29M | 19.74M | 26.32M | 21M | 19.33M | 13.35M | 12.9M | 9.8M | 10.5M | 8.1M | 8.6M | 18.5M | 7.9M | 9M | 12.5M | 5.1M | 2M | 1.4M | 1.9M | 15.7M |
| Total Current Assets | 161.65M | 168.08M | 153.21M | 133.66M | 126.67M | 130.61M | 137.82M | 128.36M | 135.93M | 161.18M | 192.24M | 202.96M | 213.29M | 288.19M | 213.38M | 225.34M | 249.84M | 302.72M | 255.33M | 243.67M | 235.09M | 225.07M | 227.8M | 269.48M | 222.22M | 195.6M | 177.6M | 166M | 157.4M | 143.9M | 137M | 132.3M | 129M | 133.5M | 125.3M | 103.6M | 82.8M | 73M | 66.1M |
| Property-Plant & Equipment | 23.44M | 23.28M | 20.2M | 19.64M | 21.09M | 19.11M | 18.23M | 15.81M | 12.99M | 10.08M | 7.22M | 5.07M | 4.38M | 5.22M | 16.68M | 19.37M | 28.64M | 29.7M | 32.36M | 31.82M | 30.59M | 31.09M | 28.83M | 28.75M | 25.85M | 23M | 18.5M | 17.5M | 16.1M | 16.4M | 16.9M | 36.2M | 39.3M | 42M | 32M | 29.6M | 21M | 18.8M | 17.7M |
| Goodwill & Intangibles | 1.64M | 1.89M | 2.01M | 2.27M | 2.5M | 2.76M | 9.35M | 9.77M | 10.15M | 743K | 843K | 2.43M | 1.62M | -1.91M | n/a | n/a | 2.24M | 13.19M | 15.48M | 7.17M | 5.61M | 5.14M | 24.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.8M | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 30.79M | 29.96M | 26.61M | 22.45M | 24.05M | 22.4M | 28.5M | 29.11M | 32.2M | 23.82M | 11.31M | 14.36M | 18.13M | 25.87M | 21.44M | 23.48M | 36.39M | 46.35M | 53.97M | 44.15M | 43.8M | 40.49M | 59.04M | 52.03M | 42.7M | 40.1M | 32.1M | 26.5M | 22.8M | 29.6M | 42.5M | 72.7M | 76.8M | 81.2M | 90.4M | 109.5M | 115.9M | 113.3M | 20.5M |
| Total Assets | 192.44M | 198.05M | 179.82M | 156.11M | 150.72M | 153.02M | 166.33M | 157.46M | 168.13M | 184.99M | 203.54M | 217.32M | 231.42M | 314.05M | 234.81M | 248.81M | 286.24M | 349.07M | 309.3M | 287.82M | 278.89M | 265.56M | 286.84M | 321.51M | 264.93M | 235.7M | 209.7M | 192.5M | 180.2M | 173.5M | 179.5M | 205M | 205.8M | 214.7M | 215.7M | 213.1M | 198.7M | 186.3M | 86.6M |
| Account Payables | 15.46M | 23.54M | 23.99M | 16.98M | 17.37M | 16.94M | 19.6M | 15.93M | 14.9M | 15.77M | 12.34M | 14.26M | 12.61M | 17.81M | 61.62M | 53M | 58.86M | 55.53M | 45.19M | 40.39M | 33.47M | 23.66M | 27.39M | 28.49M | 30.88M | 21.8M | 17.3M | 12.8M | 14.5M | 16.7M | 10.9M | 11.9M | 10.4M | 15.3M | 15.6M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 4.52M | 3.28M | 4.97M | 3.31M | 1.67M | 2.26M | 2.4M | 1.46M | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.34M | 2.06M | 2.22M | 2.13M | 2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.52M | n/a | n/a | 65.71M | 14.02M | 22.3M | 4.03M | 46K | 38K | 205K | 2.62M | 1.8M | n/a | n/a | n/a | 9.9M | 1.9M | 3.1M | 2.9M | 4M | 2.5M | 2.1M | 600K | 3.7M | 1M |
| Other Current Liabilities | 6.22M | 3.29M | 4.52M | 4.86M | 3.7M | 9.01M | 10.34M | 6.85M | 7.26M | 9.57M | 9.16M | 8.62M | 7.52M | 44.92M | 17.71M | 16.63M | 20.57M | 23.66M | 29.9M | 21.64M | 23.22M | 16.88M | 13.63M | 15.35M | 14.45M | 10.3M | 10.7M | 12.4M | 9.8M | 11.1M | 27.7M | 13.3M | 12.5M | 16.9M | 7M | 18.3M | 17M | 13.6M | 8.1M |
| Total Current Liabilities | 32.03M | 36.59M | 41.21M | 32.03M | 29.18M | 28.22M | 29.95M | 24.24M | 24.03M | 25.91M | 21.56M | 24.07M | 21.33M | 75.3M | 99.94M | 71.37M | 80.68M | 155.31M | 97.1M | 84.34M | 60.72M | 40.59M | 41.06M | 44.04M | 47.95M | 33.9M | 28M | 25.2M | 24.3M | 37.7M | 40.5M | 28.3M | 25.8M | 36.2M | 25.1M | 20.4M | 17.6M | 17.3M | 9.1M |
| Long-Term Debt | 1.59M | 1.43M | 1.92M | 1.36M | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.35M | 52.79M | 55.68M | 112.79M | 98.03M | 133.81M | 138.4M | 132.22M | 155.13M | 117.64M | 113.7M | 87.4M | 107.3M | 92M | 79.6M | 86.4M | 98.9M | 101.5M | 103.2M | 99.6M | 101.4M | 101.2M | 100.7M | 18.1M |
| Other Long-Term Liabilities | 781K | 612K | 766K | 1.37M | 777K | 832K | 921K | 735K | 967K | 1.22M | 1.45M | 6.62M | 8.42M | 10.58M | 1.44M | 3.02M | 1.68M | 1.15M | 1.17M | 973K | 241K | 5.05M | 5.2M | 5.3M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a | 100K | -100K |
| Total Long-Term Liabilities | 2.46M | 2.14M | 2.77M | 2.52M | 2.88M | 1.04M | 1.2M | 893K | 2.42M | 2.43M | 7.14M | 8.01M | 9.88M | 14.58M | 5.01M | 58.76M | 64.13M | 57.22M | 113.96M | 99.43M | 134.05M | 148.71M | 146.18M | 167.93M | 122.98M | 117.5M | 90.1M | 107.7M | 93.1M | 79.6M | 86.4M | 101.3M | 104M | 105.1M | 100.8M | 102.7M | 101.7M | 101.9M | 18.7M |
| Total Liabilities | 34.49M | 38.73M | 43.97M | 34.55M | 32.06M | 29.26M | 31.15M | 25.14M | 26.45M | 28.34M | 28.7M | 32.08M | 31.21M | 89.88M | 104.95M | 130.12M | 144.81M | 212.53M | 211.06M | 183.77M | 194.78M | 189.3M | 187.23M | 211.97M | 170.93M | 151.4M | 118.1M | 132.9M | 117.4M | 117.3M | 126.9M | 129.6M | 129.8M | 141.3M | 125.9M | 123.1M | 119.3M | 119.2M | 27.8M |
| Total Debt | 2.76M | 2.46M | 3.02M | 2.42M | 3.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.52M | 52.35M | 55.68M | 121.39M | 126.81M | 120.33M | 137.84M | 138.44M | 132.26M | 155.34M | 120.26M | 115.5M | 87.4M | 107.3M | 92M | 89.5M | 88.3M | 102M | 104.4M | 107.2M | 102.1M | 103.5M | 101.8M | 104.4M | 19.1M |
| Common Stock | 715K | 710K | 685K | 663K | 657K | 652K | 647K | 642K | 642K | 684K | 702K | 738K | 800K | 893K | 954K | 949K | 949K | 948K | 938K | 936K | 784K | 773K | 767K | 759K | 745K | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 83.73M | 87.04M | 68.03M | 53.3M | 54.76M | 59.7M | 70.11M | 69.33M | 79.29M | 89.14M | 97.96M | 101.82M | 104.14M | 101.05M | 12.93M | -2.48M | 11.1M | 21.63M | -19.05M | -9.94M | 9.91M | 6.7M | 36.42M | 49.83M | 34.18M | 23M | 16.8M | 9.1M | 12.4M | 6.1M | 4.9M | 26.5M | 25.4M | 25.9M | 41.8M | 42.5M | 32.3M | 35.4M | 27.2M |
| Comprehensive Income | 764K | 615K | 800K | 4.89M | 1.49M | 2.39M | 4.37M | 2.92M | 2.77M | 3.58M | 10.06M | 8.81M | 7.27M | 11.54M | 3.49M | 6.16M | 15.96M | 2.08M | 4.67M | -643K | -11.94M | -14.26M | -19.21M | -19.86M | -14.4M | -10.2M | -31.3M | -28.4M | -26.6M | -24.5M | -24.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 157.95M | 159.32M | 135.85M | 121.56M | 118.66M | 123.76M | 135.18M | 132.33M | 141.68M | 156.65M | 174.84M | 185.24M | 200.21M | 224.17M | 129.86M | 118.69M | 141.43M | 136.54M | 98.24M | 104.05M | 84.11M | 76.25M | 99.6M | 109.55M | 93.99M | 84.3M | 91.6M | 59.6M | 62.8M | 56.2M | 52.6M | 75.4M | 76M | 73.4M | 89.8M | 90M | 79.4M | 67.1M | 58.8M |
| Total Investments | -1 | n/a | 5M | -2.57M | 16M | 8M | -927K | 8.85M | 10.07M | 35.24M | 33.25M | 44.43M | 115.69M | 68.77M | n/a | 290K | 397K | 1M | 3.78M | n/a | n/a | -19.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |