Richardson Electronics, Ltd. (RELL)
NASDAQ: RELL · IEX Real-Time Price · USD
9.18
+0.18 (2.00%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Richardson Electronics Balance Sheet

Millions USD. Fiscal year is Jun - May.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
24.9835.543.3230.5442.0260.4755.3360.4574.54102.75
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Short-Term Investments
05016806.432.2723.6931.73
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Cash & Cash Equivalents
24.9840.543.3246.5450.0260.4761.7662.7298.23134.48
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Cash Growth
-38.31%-6.51%-6.92%-6.97%-17.28%-2.09%-1.54%-36.15%-26.96%-4.60%
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Receivables
30.0729.8825.120.224.322.8920.7824.9320.7518.35
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Inventory
110.480.3963.5157.4953.2350.7242.7545.4238.7733.87
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Other Current Assets
2.632.452.392.443.073.753.072.853.435.53
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Total Current Assets
168.08153.21134.31126.67130.61137.82128.36135.93161.18192.24
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Property, Plant & Equipment
23.2820.219.6421.0919.1118.2315.8112.9910.087.22
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Long-Term Investments
0000002.427.811.551.52
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Goodwill and Intangibles
1.892.012.272.512.769.359.7710.150.740.84
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Other Long-Term Assets
4.794.40.540.460.530.931.11.271.441.72
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Total Long-Term Assets
29.9726.6122.4524.0522.428.5129.1132.2123.8211.31
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Total Assets
198.05179.82156.75150.72153.02166.33157.46168.13184.99203.55
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Accounts Payable
23.5423.9916.9817.3716.9419.615.9314.915.7712.34
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Current Debt
1.031.111.071.49000000
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Other Current Liabilities
12.0316.1114.1810.3211.2710.348.319.1410.149.23
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Total Current Liabilities
36.5941.2132.2329.1828.2229.9524.2424.0325.9121.56
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Long-Term Debt
1.431.921.361.94000000
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Other Long-Term Liabilities
0.710.851.610.941.041.20.892.422.437.14
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Total Long-Term Liabilities
2.142.772.972.881.041.20.892.422.437.14
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Total Liabilities
38.7343.9735.1932.0629.2631.1525.1426.4628.3428.7
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Total Debt
2.463.022.423.43000000
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Debt Growth
-18.75%24.75%-29.25%-------
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Retained Earnings
87.0468.0353.354.7659.770.1169.3379.2989.1497.96
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Comprehensive Income
0.620.84.891.492.394.372.922.773.5810.06
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Shareholders' Equity
159.32135.85121.56118.66123.76135.18132.33141.68156.65174.85
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Net Cash / Debt
22.5237.4740.8943.1150.0260.4761.7662.7298.23134.48
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Net Cash / Debt Growth
-39.89%-8.37%-5.14%-13.81%-17.28%-2.09%-1.54%-36.15%-26.96%-4.60%
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Net Cash Per Share
1.542.693.083.283.844.674.814.817.109.49
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Working Capital
131.49112.01102.0897.49102.4107.88104.11111.89135.27170.68
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Book Value Per Share
11.3810.089.219.049.5010.4810.3010.8611.3212.34
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).