Richardson Electronics Lt... (RELL)
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At close: undefined
13.50
-7.79%
Pre-market Jan 08, 2025, 04:23 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 102.00M 43.89M 170.97M 29.04M 43.89M 40.04M 17.44M 17.01M 24.53M 16.93M 17.50M 15.48M 15.95M 11.83M 12.60M 8.00M 10.00M 6.80M 11.20M 9.70M 7.10M 8.10M 5.60M 9.00M 5.70M 5.00M 4.60M 100.00K
Short-Term Investments n/a n/a 5.00M n/a 16.00M 8.00M 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 -927.00K 2.42M 7.80M 11.55M 1.52M 5.46M 10.68M 16.66M n/a 290.00K 397.00K 1.00M 3.78M n/a n/a -19.40M 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 209.00K 267.00K 3.24M 2.57M 3.42M -21.87M 927.00K n/a n/a n/a n/a n/a n/a 1.91M 1.19M 432.00K 1.25M 2.07M 1.05M 4.74M 4.80M 4.26M 5.30M 23.28M 16.85M 17.10M 13.60M 9.00M 6.70M 13.20M 7.80M 30.90M 37.50M 39.20M 58.40M 79.90M 94.90M 94.50M 2.80M
Receivables 24.84M 30.07M 29.88M 25.10M 20.20M 24.30M 22.89M 20.78M 24.95M 21.68M 21.24M 24.70M 26.30M 22.37M 98.69M 92.45M 109.52M 105.71M 99.63M 106.15M 106.13M 85.36M 84.16M 90.07M 77.82M 62.40M 63.40M 53.30M 48.20M 42.80M 34.90M 30.30M 27.50M 26.70M 30.70M 33.80M 30.20M 24.60M 18.80M
Inventory 110.15M 110.40M 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 92.30M 95.90M 107.16M 144.13M 119.22M 107.70M 96.40M 92.20M 94.30M 81.30M 73.90M 87.00M 84.40M 88.70M 80.50M 62.10M 46.20M 41.90M 31.50M
Other Current Assets 2.40M 2.63M 2.45M 4.77M 2.44M 3.07M 7.49M 3.07M 2.84M 2.50M 2.64M 3.31M 3.42M 11.87M 6.92M 7.84M 6.42M 69.40M 39.20M 8.29M 19.74M 26.32M 21.00M 19.33M 13.35M 12.90M 9.80M 10.50M 8.10M 8.60M 18.50M 7.90M 9.00M 12.50M 5.10M 2.00M 1.40M 1.90M 15.70M
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 227.80M 269.48M 222.22M 195.60M 177.60M 166.00M 157.40M 143.90M 137.00M 132.30M 129.00M 133.50M 125.30M 103.60M 82.80M 73.00M 66.10M
Property-Plant & Equipment 23.44M 23.28M 20.20M 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 29.70M 32.36M 31.82M 30.59M 31.09M 28.83M 28.75M 25.85M 23.00M 18.50M 17.50M 16.10M 16.40M 16.90M 36.20M 39.30M 42.00M 32.00M 29.60M 21.00M 18.80M 17.70M
Goodwill & Intangibles 1.64M 1.89M 2.01M 2.27M 2.50M 2.76M 9.35M 9.77M 10.15M 743.00K 843.00K 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 17.80M 5.60M 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 22.40M 28.50M 29.11M 32.20M 23.82M 11.31M 14.36M 18.13M 25.87M 21.44M 23.48M 36.39M 46.35M 53.97M 44.15M 43.80M 40.49M 59.04M 52.03M 42.70M 40.10M 32.10M 26.50M 22.80M 29.60M 42.50M 72.70M 76.80M 81.20M 90.40M 109.50M 115.90M 113.30M 20.50M
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 309.30M 287.82M 278.89M 265.56M 286.84M 321.51M 264.93M 235.70M 209.70M 192.50M 180.20M 173.50M 179.50M 205.00M 205.80M 214.70M 215.70M 213.10M 198.70M 186.30M 86.60M
Account Payables 15.46M 23.54M 23.99M 16.98M 17.37M 16.94M 19.60M 15.93M 14.90M 15.77M 12.34M 14.26M 12.61M 17.81M 61.62M 53.00M 58.86M 55.53M 45.19M 40.39M 33.47M 23.66M 27.39M 28.49M 30.88M 21.80M 17.30M 12.80M 14.50M 16.70M 10.90M 11.90M 10.40M 15.30M 15.60M n/a n/a n/a n/a
Deferred Revenue 4.52M 3.28M 4.97M 3.31M 1.67M 2.26M 2.40M 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 22.30M 4.03M 46.00K 38.00K 205.00K 2.62M 1.80M n/a n/a n/a 9.90M 1.90M 3.10M 2.90M 4.00M 2.50M 2.10M 600.00K 3.70M 1.00M
Other Current Liabilities 6.22M 3.29M 4.52M 4.86M 3.70M 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 29.90M 21.64M 23.22M 16.88M 13.63M 15.35M 14.45M 10.30M 10.70M 12.40M 9.80M 11.10M 27.70M 13.30M 12.50M 16.90M 7.00M 18.30M 17.00M 13.60M 8.10M
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 75.30M 99.94M 71.37M 80.68M 155.31M 97.10M 84.34M 60.72M 40.59M 41.06M 44.04M 47.95M 33.90M 28.00M 25.20M 24.30M 37.70M 40.50M 28.30M 25.80M 36.20M 25.10M 20.40M 17.60M 17.30M 9.10M
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 138.40M 132.22M 155.13M 117.64M 113.70M 87.40M 107.30M 92.00M 79.60M 86.40M 98.90M 101.50M 103.20M 99.60M 101.40M 101.20M 100.70M 18.10M
Other Long-Term Liabilities 781.00K 612.00K 766.00K 1.37M 777.00K 832.00K 921.00K 735.00K 967.00K 1.22M 1.45M 6.62M 8.42M 10.58M 1.44M 3.02M 1.68M 1.15M 1.17M 973.00K 241.00K 5.05M 5.20M 5.30M n/a n/a n/a n/a n/a n/a -100.00K -100.00K -100.00K -100.00K n/a n/a n/a 100.00K -100.00K
Total Long-Term Liabilities 2.46M 2.14M 2.77M 2.52M 2.88M 1.04M 1.20M 893.00K 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 117.50M 90.10M 107.70M 93.10M 79.60M 86.40M 101.30M 104.00M 105.10M 100.80M 102.70M 101.70M 101.90M 18.70M
Total Liabilities 34.49M 38.73M 43.97M 34.55M 32.06M 29.26M 31.15M 25.14M 26.45M 28.34M 28.70M 32.08M 31.21M 89.88M 104.95M 130.12M 144.81M 212.53M 211.06M 183.77M 194.78M 189.30M 187.23M 211.97M 170.93M 151.40M 118.10M 132.90M 117.40M 117.30M 126.90M 129.60M 129.80M 141.30M 125.90M 123.10M 119.30M 119.20M 27.80M
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 115.50M 87.40M 107.30M 92.00M 89.50M 88.30M 102.00M 104.40M 107.20M 102.10M 103.50M 101.80M 104.40M 19.10M
Common Stock 715.00K 710.00K 685.00K 663.00K 657.00K 652.00K 647.00K 642.00K 642.00K 684.00K 702.00K 738.00K 800.00K 893.00K 954.00K 949.00K 949.00K 948.00K 938.00K 936.00K 784.00K 773.00K 767.00K 759.00K 745.00K 700.00K 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 53.30M 54.76M 59.70M 70.11M 69.33M 79.29M 89.14M 97.96M 101.82M 104.14M 101.05M 12.93M -2.48M 11.10M 21.63M -19.05M -9.94M 9.91M 6.70M 36.42M 49.83M 34.18M 23.00M 16.80M 9.10M 12.40M 6.10M 4.90M 26.50M 25.40M 25.90M 41.80M 42.50M 32.30M 35.40M 27.20M
Comprehensive Income 764.00K 615.00K 800.00K 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 -643.00K -11.94M -14.26M -19.21M -19.86M -14.40M -10.20M -31.30M -28.40M -26.60M -24.50M -24.70M 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 99.60M 109.55M 93.99M 84.30M 91.60M 59.60M 62.80M 56.20M 52.60M 75.40M 76.00M 73.40M 89.80M 90.00M 79.40M 67.10M 58.80M
Total Investments -1 n/a 5.00M -2.57M 16.00M 8.00M -927.00K 8.85M 10.07M 35.24M 33.25M 44.43M 115.69M 68.77M n/a 290.00K 397.00K 1.00M 3.78M n/a n/a -19.40M 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

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