Richardson Electronics Ltd. (RELL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Richardson Electronics Lt...

    NASDAQ: RELL · Real-Time Price · USD
    9.60
    0.08 (0.84%)
    At close: Sep 10, 2025, 3:59 PM
    9.60
    0.00%
    After-hours: Sep 10, 2025, 04:10 PM EDT

    Richardson Electronics Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 Jun 1, 2024 May 27, 2023 May 28, 2022 May 29, 2021
    Cash & Equivalents
    		 35.9M 24.26M 24.98M 35.49M 43.32M
    Short-Term Investments
    		 n/a n/a n/a 5M n/a
    Long-Term Investments
    		 n/a n/a n/a -3.24M -2.57M
    Other Long-Term Assets
    		 228K 209K 267K 3.24M 2.57M
    Receivables
    		 24.12M 24.84M 30.07M 29.88M 25.1M
    Inventory
    		 102.8M 110.15M 110.4M 80.39M 63.51M
    Other Current Assets
    		 3.51M 2.4M 2.63M n/a 2.38M
    Total Current Assets
    		 166.33M 161.65M 168.08M 153.21M 133.66M
    Property-Plant & Equipment
    		 20.19M 23.44M 23.28M 20.2M 19.64M
    Goodwill & Intangibles
    		 345K 1.64M 1.89M 2.01M 2.27M
    Total Long-Term Assets
    		 29.51M 30.79M 29.96M 26.61M 22.45M
    Total Assets
    		 195.84M 192.44M 198.05M 179.82M 156.11M
    Account Payables
    		 21.34M 15.46M 23.54M 23.99M 16.98M
    Deferred Revenue
    		 n/a 4.52M 3.28M 4.97M 3.31M
    Short-Term Debt
    		 1.17M 1.17M 1.03M 1.11M 1.07M
    Other Current Liabilities
    		 13.11M 5.71M 3.88M 5.09M 4.86M
    Total Current Liabilities
    		 36.79M 32.03M 36.59M 41.21M 32.03M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.2M 781K 612K 766K 1.37M
    Total Long-Term Liabilities
    		 2.39M 2.46M 2.14M 2.77M 2.52M
    Total Liabilities
    		 39.18M 34.49M 38.73M 43.97M 34.55M
    Total Debt
    		 2.28M 2.76M 2.46M 3.02M 2.42M
    Common Stock
    		 720K 715K 710K 685K 663K
    Retained Earnings
    		 79.34M 83.73M 87.04M 68.03M 53.3M
    Comprehensive Income
    		 2.15M 764K 615K 800K 4.89M
    Shareholders Equity
    		 156.66M 157.95M 159.32M 135.85M 121.56M
    Total Investments
    		 n/a -1 n/a 5M -2.57M

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