RELL Stock Annual Balance Sheet. Download in Excel
Richardson Electronics Ltd.
RELL 
NGS
Sector: Technology
Industry: Electronics Distribution
14.01
USD
0.31
(2.26%)
Previous close: 13.7 Open: 13.48 Bid: 5.47 Ask: 21.85
52 week range
8.08 15.51
Mkt Cap: 208 M Avg Vol (90 Days): 61,025
Last updated: Sunday 22nd December 2024
Financials
RELL Balance Sheet
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 16 M | 15 M | 16 M | 20 M | 17 M | 17 M | 17 M | 24 M | 24 M | 15 M |
| Accounts receivable | 21 M | 25 M | 21 M | 23 M | 24 M | 20 M | 25 M | 30 M | 30 M | 25 M |
| Accrued expenses | 26 M | 24 M | 24 M | 30 M | 28 M | 28 M | 31 M | 40 M | 36 M | 31 M |
| Accumulated depreciation & depletion | -25 M | -25 M | -26 M | -28 M | -30 M | -32 M | -35 M | -37 M | -39 M | -42 M |
| Additional paid in capital | 63 M | 59 M | 59 M | 60 M | 61 M | 62 M | 63 M | 66 M | 71 M | 73 M |
| Building & improvements | 19 M | 19 M | 20 M | 22 M | 23 M | 23 M | 23 M | 23 M | 24 M | 28 M |
| Cash and equivalents | 75 M | 60 M | 55 M | 60 M | 42 M | 31 M | 43 M | 35 M | 25 M | 24 M |
| CashCashEquivalentsAndShortTermInvestments | 98 M | 63 M | 62 M | 60 M | 50 M | 47 M | 43 M | 40 M | 25 M | 24 M |
| Common par | 577000.0 | 535000.0 | 107000.0 | 540000.0 | 547000.0 | 552000.0 | 558000.0 | 582000.0 | 607000.0 | 613000.0 |
| Common stock equity | 157 M | 142 M | 132 M | 135 M | 124 M | 119 M | 122 M | 136 M | 159 M | 158 M |
| CommonStock | 577000.0 | 535000.0 | 107000.0 | 540000.0 | 547000.0 | 552000.0 | 558000.0 | 582000.0 | 607000.0 | 613000.0 |
| Construction in progress | 1 M | 3 M | 2 M | 2 M | 979000.0 | 750000.0 | 1 M | 2 M | 4 M | 2 M |
| Cost in excess | 6 M | 6 M | 6 M | |||||||
| CurrentAccruedExpenses | 10 M | 9 M | 8 M | 10 M | 11 M | 10 M | 14 M | 16 M | 12 M | 15 M |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 918000.0 | 1 M | 1 M | 1 M |
| CurrentDeferredAssets | 804000.0 | 1 M | ||||||||
| CurrentDeferredTaxesAssets | 804000.0 | 1 M | 8 M | 3 M | 3 M | 3 M | 3 M | 7 M | 7 M | 8 M |
| CurrentDeferredTaxesLiabilities | 5 M | 7 M | 6 M | 646000.0 | 317000.0 | -3 M | -2 M | 4 M | 4 M | 5 M |
| DividendsPayable | 3 M | 3 M | 3 M | 3 M | -3 M | -3 M | -3 M | -3 M | -3 M | |
| Finished goods | 34 M | 40 M | 36 M | 43 M | 47 M | 52 M | 57 M | 67 M | 93 M | 94 M |
| GoodwillAndOtherIntangibleAssets | 743000.0 | 10 M | 10 M | 9 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 35 M | 38 M | 42 M | 46 M | 49 M | 50 M | 52 M | 54 M | 63 M | 66 M |
| IncomeTaxPayable | 572000.0 | |||||||||
| Intangibles | 743000.0 | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Inventories | 39 M | 45 M | 43 M | 51 M | 53 M | 57 M | 64 M | 80 M | 110 M | 110 M |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -3 M | -4 M | -5 M | -5 M | -6 M | -6 M | -6 M | -6 M |
| Invested capital | 157 M | 142 M | 132 M | 135 M | 124 M | 119 M | 122 M | 136 M | 159 M | 158 M |
| Leases | 401000.0 | 308000.0 | 215000.0 | |||||||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 2 M | 1 M | 3 M | |||||
| Machinery furniture & equipment | 7 M | 8 M | 10 M | 12 M | 14 M | 14 M | 15 M | 16 M | 18 M | 19 M |
| Net fixed assets (net PP&E) | 10 M | 13 M | 16 M | 18 M | 19 M | 18 M | 17 M | 17 M | 23 M | 23 M |
| Non-current deferred income taxes | 202000.0 | 175000.0 | -35000.0 | 28000.0 | 21000.0 | 13000.0 | 18000.0 | -1000.0 | -1000.0 | |
| NonCurrentAccruedExpenses | 1 M | 1 M | 158000.0 | 281000.0 | 212000.0 | 161000.0 | 242000.0 | 85000.0 | 98000.0 | 90000.0 |
| NonCurrentDeferredAssets | 1 M | 1 M | 1 M | 927000.0 | 529000.0 | 456000.0 | 541000.0 | 4 M | 5 M | 6 M |
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 927000.0 | 529000.0 | 456000.0 | 541000.0 | 4 M | 5 M | 6 M |
| Other current assets | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 3 M | 3 M | 2 M |
| Other equity adjustments | 4 M | 3 M | 3 M | 4 M | 2 M | |||||
| Other fixed assets | 18 M | 17 M | 17 M | 23 M | 23 M | |||||
| Other non-current assets | 1 M | 1 M | 1 M | 927000.0 | 529000.0 | 3 M | 3 M | 3 M | 267000.0 | 209000.0 |
| Other non-current liabilities | 1 M | 967000.0 | 735000.0 | 921000.0 | 832000.0 | 777000.0 | 4 M | 4 M | 612000.0 | 4 M |
| Other receivable | 163 M | 167 M | 156 M | 177 M | 225 M | 263 M | 196 M | |||
| OtherCurrentLiabilities | 3 M | 2 M | 2 M | |||||||
| OtherInventories | 57 M | 64 M | 80 M | 110 M | 110 M | |||||
| OtherPayable | 12 M | |||||||||
| Payables | 16 M | 15 M | 16 M | 20 M | 17 M | 17 M | 17 M | 24 M | 24 M | 15 M |
| Preferred securities of subsidiary trust | 1.0 | 1.0 | ||||||||
| PreferredStock | 1.0 | 1.0 | ||||||||
| Prepaid expenses | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| Raw materials | 3 M | 4 M | 5 M | 6 M | 4 M | 4 M | 4 M | 8 M | 12 M | 12 M |
| RecievablesAdjustmentsAllowances | -283000.0 | -364000.0 | -398000.0 | -309000.0 | -339000.0 | -334000.0 | -202000.0 | -186000.0 | -191000.0 | -323000.0 |
| Retained earnings | 89 M | 79 M | 69 M | 70 M | 60 M | 56 M | 58 M | 69 M | 88 M | 84 M |
| TaxesReceivable | 929000.0 | 17000.0 | ||||||||
| Total assets | 185 M | 168 M | 157 M | 166 M | 153 M | 151 M | 157 M | 180 M | 198 M | 192 M |
| Total current assets | 161 M | 136 M | 128 M | 138 M | 131 M | 127 M | 134 M | 153 M | 168 M | 162 M |
| Total current liabilities | 26 M | 24 M | 24 M | 30 M | 28 M | 29 M | 32 M | 41 M | 37 M | 32 M |
| Total equity | 157 M | 142 M | 132 M | 135 M | 124 M | 119 M | 122 M | 136 M | 159 M | 158 M |
| Total liabilities | 28 M | 26 M | 25 M | 31 M | 29 M | 32 M | 35 M | 44 M | 39 M | 34 M |
| Total non-current assets | 24 M | 32 M | 29 M | 29 M | 22 M | 24 M | 22 M | 27 M | 30 M | 31 M |
| Total non-current liabilities | 2 M | 2 M | 893000.0 | 1 M | 1 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| TotalEquityGrossMinority | 157 M | 142 M | 132 M | 135 M | 124 M | 119 M | 121 M | 136 M | 159 M | 158 M |
| TotalEquityGrossMinorityInterest | 157 M | 142 M | 132 M | 135 M | 124 M | 119 M | 121 M | 136 M | 159 M | 158 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 185 M | 168 M | 157 M | 166 M | 153 M | 151 M | 157 M | 180 M | 198 M | 192 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 893000.0 | 1 M | 1 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Work in progress | 2 M | 1000000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 6 M | 5 M | 4 M |
| Working capital | 135 M | 112 M | 104 M | 108 M | 102 M | 97 M | 102 M | 112 M | 131 M | 131 M |
| ltinv | 12 M | 8 M | 2 M |
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