Richardson Electronics Lt...

NASDAQ: RELL · Real-Time Price · USD
9.85
-0.17 (-1.70%)
At close: Aug 14, 2025, 3:59 PM
9.85
0.00%
After-hours: Aug 14, 2025, 04:20 PM EDT

Richardson Electronics Balance Sheet Statement

Financials in USD. Fiscal year is June - May.
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
14.28M 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