Richardson Electrncs (RELL)
12.18 -0.17 (-1.38%) 11:53 ET [NASDAQ]
12.20 x 21 12.31 x 100
Realtime by (Cboe BZX)
12.20 x 21 12.31 x 100
Realtime - - (-) -
for Tue, Mar 25th, 2025
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 24,263 | 24,981 | 35,495 | 43,316 | 30,535 |
Marketable Securities | N/A | N/A | 5,000 | 0 | 16,000 |
Receivables | 24,845 | 30,067 | 29,878 | 25,096 | 20,197 |
Inventories | 110,149 | 110,402 | 80,390 | 63,508 | 57,492 |
TOTAL | $161,654 | $168,083 | $153,211 | $134,305 | $126,666 |
Non-Current Assets | |||||
PPE Net | 20,681 | 20,823 | 16,961 | 17,067 | 17,674 |
Intangibles | 1,641 | 1,892 | 2,010 | 2,270 | 2,505 |
Other Non-Current Assets | 8,469 | 7,250 | 7,637 | 3,111 | 3,875 |
TOTAL | $30,791 | $29,965 | $26,608 | $22,448 | $24,054 |
Total Assets | $192,445 | $198,048 | $179,819 | $156,753 | $150,720 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 15,458 | 23,535 | 23,987 | 16,979 | 17,372 |
Accrued Expenses | 15,404 | 12,026 | 16,110 | 14,182 | 10,324 |
TOTAL | $32,031 | $36,589 | $41,206 | $32,227 | $29,181 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 2,372 | 2,041 | 2,681 | 2,724 | 2,718 |
TOTAL | $2,462 | $2,139 | $2,766 | $2,966 | $2,879 |
Total Liabilities | $34,493 | $38,728 | $43,972 | $35,193 | $32,060 |
Shareholders' Equity | |||||
Shares Outstanding, K | 14,377 | 14,236 | 13,751 | 13,329 | 13,208 |
Common Shares | 715 | 710 | 685 | 663 | 657 |
Retained earnings | 83,729 | 87,044 | 68,031 | 53,297 | 54,764 |
Other shareholders' equity | 764 | 615 | 800 | 4,893 | 1,490 |
TOTAL | $157,952 | $159,320 | $135,847 | $121,560 | $118,660 |
Total Liabilities And Equity | $192,445 | $198,048 | $179,819 | $156,753 | $150,720 |