Richardson Electronics Lt... (RELL)

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8.40

-0.05 (-0.59%)

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

8.58

2.11%

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

Richardson Electronics Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 1, 2025	Nov 30, 2024	Aug 31, 2024	Jun 1, 2024	Mar 2, 2024	Dec 2, 2023	Sep 2, 2023	May 27, 2023	Feb 25, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Dec 2, 2017	Sep 2, 2017	May 27, 2017	Feb 25, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015	Aug 29, 2015
Cash & Equivalents	36.67M	26.64M	23.04M	24.26M	18.88M	22.77M	24.12M	24.98M	24.64M	26.11M	30.63M	35.49M	39.15M	39.66M	36.42M	43.32M	38.41M	37.02M	33.49M	30.54M	30.88M	33.05M	46.46M	42.02M	33.87M	47.86M	52.48M	60.47M	59.88M	54.45M	56.43M	55.33M	51.39M	54.11M	57.49M	60.45M	60.2M	67.86M	68.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	5M	5M	n/a	n/a	n/a	n/a	9M	9M	9M	16M	13M	13M	n/a	8M	15.5M	5.3M	2.3M	n/a	199K	4.14M	2.42M	6.43M	6.4M	6.31M	6.39M	2.27M	3.54M	3.72M	6.34M
Long-Term Investments	n/a	n/a	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.5M	-3.84M	-4.12M	-541K	-2.97M	-529K	-3.15M	-3.88M	-3.73M	-3.99M	-4.11M	-529K	-641K	-744K	-855K	-927K	-1.06M	686K	2.51M	2.42M	2.4M	2.34M	2.41M	7.8M	7.77M	7.9M	10.51M
Other Long-Term Assets	200K	123K	197K	209K	200K	182K	216K	267K	339K	302K	n/a	-1	3.5M	3.84M	4.12M	541K	2.97M	529K	3.15M	3.88M	3.73M	3.99M	4.11M	529K	641K	744K	855K	927K	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	24.93M	25.77M	30.86M	24.84M	29.13M	23.91M	25.58M	30.07M	42.15M	34.88M	32.57M	29.88M	31.61M	27.49M	29.72M	25.1M	21.88M	21.08M	21.59M	20.2M	23.07M	22.34M	21.95M	24.3M	23.1M	22.48M	22.89M	22.89M	21.89M	21.02M	19.26M	20.78M	21.26M	20.5M	21.57M	24.93M	20.88M	21.04M	23.99M
Inventory	98.37M	110.69M	110.99M	110.15M	112.64M	116.95M	113.6M	110.4M	101.41M	97.43M	89.08M	80.39M	73.67M	70.74M	67.65M	63.51M	59.42M	59.54M	60.16M	57.49M	56.68M	56.17M	54.14M	53.23M	53.09M	51.65M	50.27M	50.72M	49.13M	48.06M	46.14M	42.75M	42.86M	43.08M	45.19M	45.42M	45.53M	43.13M	41.19M
Other Current Assets	3.54M	2.44M	2.49M	2.4M	2.74M	2.93M	2.27M	2.63M	2.64M	n/a	n/a	n/a	3.36M	3.38M	2.43M	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	2.42M	n/a	n/a	n/a	n/a	3.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	870K	902K	1.16M
Total Current Assets	163.51M	165.53M	167.38M	161.65M	163.39M	166.56M	165.57M	168.08M	170.84M	165.94M	160.84M	153.21M	147.79M	141.28M	136.22M	133.66M	131.05M	129.44M	126.64M	126.67M	126.54M	127.41M	124.96M	130.61M	128.93M	131.25M	131.62M	137.82M	134.85M	131.39M	127.62M	128.36M	124.55M	126.72M	132.39M	135.93M	133.17M	138.76M	143.4M
Property-Plant & Equipment	20.17M	22.49M	23.15M	23.44M	23.84M	23.51M	23.38M	23.28M	21.71M	20.49M	20.43M	20.2M	20.34M	20.93M	21.25M	19.64M	20.07M	20.21M	20.76M	21.09M	21.73M	22.35M	22.75M	19.11M	19.32M	19.23M	18.98M	18.23M	17.99M	17.27M	16.18M	15.81M	15.21M	15.09M	14.43M	12.99M	11.62M	10.89M	10.83M
Goodwill & Intangibles	358K	1.52M	1.58M	1.64M	1.7M	1.77M	1.83M	1.89M	1.96M	2.02M	1.95M	2.01M	2.08M	2.14M	2.2M	2.27M	2.33M	2.39M	2.45M	2.5M	2.57M	2.64M	2.7M	2.76M	9.16M	9.22M	9.28M	9.35M	9.46M	9.56M	9.67M	9.77M	9.86M	9.95M	10.05M	10.15M	10.23M	10.13M	10.27M
Total Long-Term Assets	26.3M	29.7M	30.48M	30.79M	30.22M	29.93M	29.95M	29.96M	28.36M	27.16M	26.75M	26.61M	22.9M	23.57M	23.99M	22.45M	22.92M	23.13M	23.68M	24.05M	24.87M	25.56M	26.02M	22.4M	29.12M	29.19M	29.11M	28.5M	28.51M	28.59M	29.5M	29.11M	28.77M	28.68M	28.18M	32.2M	30.82M	30.09M	33.08M
Total Assets	189.81M	195.22M	197.86M	192.44M	193.6M	196.49M	195.52M	198.05M	199.2M	193.1M	187.59M	179.82M	170.69M	164.85M	160.21M	156.11M	153.97M	152.57M	150.32M	150.72M	151.41M	152.98M	150.99M	153.02M	158.05M	160.44M	160.73M	166.33M	163.36M	159.99M	157.12M	157.46M	153.32M	155.4M	160.57M	168.13M	163.99M	168.85M	176.48M
Account Payables	22.48M	19.98M	19.76M	15.46M	18.39M	22.5M	21.19M	23.54M	24.69M	24.6M	25.28M	23.99M	20.74M	18.87M	17.42M	16.98M	15.57M	15.09M	14.81M	17.37M	14.68M	15.44M	12.91M	16.94M	14.05M	15.59M	14.14M	19.6M	15.85M	15.22M	13.38M	15.93M	12.33M	11.51M	12.58M	14.9M	12.73M	13.58M	14.29M
Deferred Revenue	n/a	n/a	4.53M	4.52M	3.72M	2.27M	2.41M	3.28M	3.38M	4.5M	4.09M	4.97M	4.43M	3.81M	2.89M	3.31M	2.74M	2.77M	1.88M	1.67M	1.92M	1.62M	1.75M	2.26M	1.92M	2.11M	2.16M	2.4M	2.05M	1.72M	1.91M	1.46M	1.44M	1.46M	1.83M	1.88M	n/a	n/a	n/a
Short-Term Debt	986K	1.07M	1.11M	1.17M	1.23M	n/a	1.08M	1.03M	n/a	n/a	1.08M	1.11M	1.16M	1.25M	1.3M	1.07M	1.24M	1.28M	1.42M	1.49M	1.57M	1.63M	1.54M	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 Current Liabilities	11.27M	15.63M	10.22M	5.71M	4.64M	6.07M	3.73M	3.88M	485K	516K	7.5M	5.09M	5.64M	6.14M	5.6M	4.86M	5.73M	5.13M	4.36M	3.7M	4.11M	4.32M	3.58M	6.17M	6.36M	6.1M	5.02M	1.89M	4.49M	3.92M	3.85M	3.6M	4.76M	5.16M	n/a	1.88M	n/a	n/a	n/a
Total Current Liabilities	34.74M	36.69M	36.27M	32.03M	32.29M	35.97M	33.16M	36.59M	42.18M	42.69M	44.33M	41.21M	37.88M	35.53M	33.25M	32.03M	31.66M	30.37M	28.53M	29.18M	27.24M	27.9M	24.79M	28.22M	25.34M	26.65M	25.06M	29.95M	25.71M	23.87M	22.55M	24.24M	21.06M	21.34M	20.58M	24.03M	20.79M	22.45M	23.64M
Long-Term Debt	1.05M	1.25M	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	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 Liabilities	1.05M	1.03M	1.02M	781K	715K	666K	630K	612K	613K	726K	799K	766K	844K	1.28M	1.36M	1.37M	923K	884K	841K	777K	742K	718K	692K	832K	948K	921K	924K	921K	947K	903K	743K	735K	696K	1.06M	1.2M	1.15M	803K	598K	711K
Total Long-Term Liabilities	2.17M	2.35M	2.53M	2.46M	2.7M	1.88M	2M	2.14M	2.08M	2.32M	2.59M	2.77M	3.19M	3.9M	4.28M	2.52M	2.73M	2.57M	2.71M	2.88M	3.26M	3.4M	3.59M	1.04M	1.23M	1.2M	1.21M	1.2M	1.18M	1.06M	901K	893K	971K	1.22M	1.43M	2.42M	2M	1.76M	2.17M
Total Liabilities	36.91M	39.03M	38.8M	34.49M	34.98M	37.85M	35.16M	38.73M	44.26M	45.01M	46.92M	43.97M	41.08M	39.44M	37.53M	34.55M	34.38M	32.93M	31.25M	32.06M	30.5M	31.3M	28.37M	29.26M	26.57M	27.85M	26.27M	31.15M	26.9M	24.93M	23.46M	25.14M	22.04M	22.57M	22.01M	26.45M	22.79M	24.21M	25.82M
Total Debt	2.04M	2.32M	2.54M	2.76M	3.12M	2.15M	2.35M	2.46M	2.38M	2.53M	2.79M	3.02M	3.28M	3.64M	3.94M	2.42M	2.87M	2.79M	3.12M	3.43M	3.77M	4.07M	4.22M	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
Common Stock	720K	720K	719K	715K	714K	714K	714K	710K	707K	704K	695K	685K	683K	672K	667K	663K	661K	661K	661K	657K	657K	657K	656K	652K	652K	652K	652K	647K	647K	642K	642K	642K	642K	642K	642K	642K	642K	642K	675K
Retained Earnings	79.12M	82.03M	83.63M	83.73M	84.69M	84.79M	87.43M	87.04M	83.76M	78.25M	73.54M	68.03M	60.56M	58.48M	55.15M	53.3M	52.19M	52.75M	52.84M	54.76M	56.82M	57.69M	59.09M	59.7M	66.85M	68.7M	69.77M	70.11M	69.13M	69.37M	68.46M	69.33M	70.22M	72.41M	75.69M	79.29M	80.2M	83.89M	86.93M
Comprehensive Income	-1.05M	-348K	1.4M	764K	1M	1.21M	574K	615K	90K	-539K	-1.51M	800K	2.54M	2.47M	3.89M	4.89M	4.46M	4.1M	3.63M	1.49M	1.84M	1.9M	1.67M	2.39M	3.13M	2.58M	3.63M	4.37M	6.78M	5.3M	5.02M	2.92M	1.08M	541K	3.16M	2.77M	1.58M	1.39M	3.01M
Shareholders Equity	152.9M	156.19M	159.06M	157.95M	158.62M	158.64M	160.35M	159.32M	154.94M	148.09M	140.66M	135.85M	129.61M	125.41M	122.68M	121.56M	119.58M	119.63M	119.07M	118.66M	120.91M	121.68M	122.61M	123.76M	131.47M	132.59M	134.47M	135.18M	136.46M	135.06M	133.66M	132.33M	131.29M	132.84M	138.56M	141.68M	141.21M	144.64M	150.66M
Total Investments	n/a	n/a	-5.55M	-1	-1	n/a	n/a	n/a	n/a	5M	5M	5M	-3.5M	-3.84M	-4.12M	-541K	9M	9M	9M	16M	13M	13M	-4.11M	8M	15.5M	5.3M	2.3M	-927K	199K	4.82M	4.94M	8.85M	8.79M	8.65M	8.8M	10.07M	11.31M	11.62M	16.85M