Richardson Electrncs (RELL)
10.40 x 1 11.31 x 1
Post-market by (Cboe BZX)
10.97 -0.51 (-4.44%) 03/28/25 [NASDAQ]
10.40 x 1 11.31 x 1
Post-market 10.97 unch (unch) 16:02 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 05/31
| 05-2019 | 05-2018 | 05-2017 | 05-2016 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,019 | 60,465 | 55,327 | 60,454 | 74,535 |
| Marketable Securities | 8,000 | N/A | 6,429 | 2,268 | 23,692 |
| Receivables | 24,296 | 22,892 | 20,782 | 24,945 | 21,682 |
| Inventories | 53,232 | 50,720 | 42,749 | 45,422 | 38,769 |
| Income taxes - deferred | N/A | N/A | N/A | 1,078 | 804 |
| TOTAL | $130,614 | $137,824 | $128,357 | $135,925 | $161,178 |
| Non-Current Assets | |||||
| PPE Net | 19,111 | 18,232 | 15,813 | 12,986 | 10,081 |
| Investments And Advances | 0 | 0 | 2,419 | 7,799 | 11,549 |
| Intangibles | 2,763 | 9,346 | 9,773 | 10,150 | 743 |
| Other Non-Current Assets | 529 | 927 | 1,102 | 1,270 | 1,443 |
| TOTAL | $22,403 | $28,505 | $29,107 | $32,205 | $23,816 |
| Total Assets | $153,017 | $166,329 | $157,464 | $168,130 | $184,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,943 | 19,603 | 15,933 | 14,896 | 15,768 |
| Accrued Expenses | 11,273 | 10,343 | 8,311 | 9,135 | 10,144 |
| TOTAL | $28,216 | $29,946 | $24,244 | $24,031 | $25,912 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 832 | 921 | 735 | 967 | 1,221 |
| TOTAL | $1,044 | $1,202 | $893 | $2,424 | $2,430 |
| Total Liabilities | $29,260 | $31,148 | $25,137 | $26,455 | $28,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,054 | 12,943 | 12,849 | 12,844 | 13,671 |
| Common Shares | 652 | 647 | 642 | 642 | 684 |
| Retained earnings | 59,703 | 70,107 | 69,333 | 79,292 | 89,141 |
| Other shareholders' equity | 2,390 | 4,366 | 2,916 | 2,772 | 3,575 |
| TOTAL | $123,757 | $135,181 | $132,327 | $141,675 | $156,652 |
| Total Liabilities And Equity | $153,017 | $166,329 | $157,464 | $168,130 | $184,994 |