Richardson Electronics Lt... (RELL)

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8.40

-0.05 (-0.59%)

At close: Apr 17, 2025, 3:59 PM

8.58

2.05%

After-hours: Apr 17, 2025, 06:06 PM EDT

Richardson Electronics Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 1, 2024	May 27, 2023	May 28, 2022	May 29, 2021	May 30, 2020	Jun 1, 2019	Jun 2, 2018	May 27, 2017	May 28, 2016
Cash & Equivalents	24.26M	24.98M	35.49M	43.32M	30.54M	42.02M	60.47M	55.33M	60.45M
Short-Term Investments	n/a	n/a	5M	n/a	16M	8M	n/a	6.43M	2.27M
Long-Term Investments	n/a	n/a	-3.24M	-2.57M	-3.42M	21.87M	-927K	2.42M	7.8M
Other Long-Term Assets	209K	267K	3.24M	2.57M	3.42M	-21.87M	927K	n/a	n/a
Receivables	24.84M	30.07M	29.88M	25.1M	20.2M	24.3M	22.89M	20.78M	24.95M
Inventory	110.15M	110.4M	80.39M	63.51M	57.49M	53.23M	50.72M	42.75M	45.42M
Other Current Assets	2.4M	2.63M	n/a	2.38M	n/a	n/a	3.75M	n/a	1.08M
Total Current Assets	161.65M	168.08M	153.21M	133.66M	126.67M	130.61M	137.82M	128.36M	135.93M
Property-Plant & Equipment	23.44M	23.28M	20.2M	19.64M	21.09M	19.11M	18.23M	15.81M	12.99M
Goodwill & Intangibles	1.64M	1.89M	2.01M	2.27M	2.5M	2.76M	9.35M	9.77M	10.15M
Total Long-Term Assets	30.79M	29.96M	26.61M	22.45M	24.05M	22.4M	28.5M	29.11M	32.2M
Total Assets	192.44M	198.05M	179.82M	156.11M	150.72M	153.02M	166.33M	157.46M	168.13M
Account Payables	15.46M	23.54M	23.99M	16.98M	17.37M	16.94M	19.6M	15.93M	14.9M
Deferred Revenue	4.52M	3.28M	4.97M	3.31M	1.67M	2.26M	2.4M	1.46M	1.88M
Short-Term Debt	1.17M	1.03M	1.11M	1.07M	1.49M	n/a	n/a	n/a	n/a
Other Current Liabilities	5.71M	3.88M	5.09M	4.86M	3.7M	6.17M	1.89M	3.6M	3.2M
Total Current Liabilities	32.03M	36.59M	41.21M	32.03M	29.18M	28.22M	29.95M	24.24M	24.03M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	781K	612K	766K	1.37M	777K	832K	921K	735K	967K
Total Long-Term Liabilities	2.46M	2.14M	2.77M	2.52M	2.88M	1.04M	1.2M	893K	2.42M
Total Liabilities	34.49M	38.73M	43.97M	34.55M	32.06M	29.26M	31.15M	25.14M	26.45M
Total Debt	2.76M	2.46M	3.02M	2.42M	3.43M	n/a	n/a	n/a	n/a
Common Stock	715K	710K	685K	663K	657K	652K	647K	642K	642K
Retained Earnings	83.73M	87.04M	68.03M	53.3M	54.76M	59.7M	70.11M	69.33M	79.29M
Comprehensive Income	764K	615K	800K	4.89M	1.49M	2.39M	4.37M	2.92M	2.77M
Shareholders Equity	157.95M	159.32M	135.85M	121.56M	118.66M	123.76M	135.18M	132.33M	141.68M
Total Investments	-1	n/a	5M	-2.57M	16M	8M	-927K	8.85M	10.07M