Richardson Electronics Ltd
NASDAQ:RELL

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Richardson Electronics Ltd
NASDAQ:RELL
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Price: 11.33 USD -3.16% Market Closed
Market Cap: $163.3m

Balance Sheet

Balance Sheet Decomposition
Richardson Electronics Ltd

Balance Sheet
Richardson Electronics Ltd

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Balance Sheet
Currency: USD
May-2002 May-2003 May-2004 May-2005 Jun-2006 Jun-2007 May-2008 May-2009 May-2010 May-2011 Jun-2012 Jun-2013 May-2014 May-2015 May-2016 May-2017 Jun-2018 Jun-2019 May-2020 May-2021 May-2022 May-2023 Jun-2024 May-2025
Assets
Cash & Cash Equivalents
15
17
17
24
17
17
40
44
29
171
44
102
103
75
61
55
61
42
31
43
36
25
24
36
Cash Equivalents
15
17
17
24
17
17
40
44
29
171
44
102
103
75
61
55
61
42
31
43
36
25
24
36
Short-Term Investments
0
0
0
0
0
0
0
0
0
52
105
39
32
24
2
6
0
8
16
0
5
0
0
0
Total Receivables
84
85
106
106
100
106
110
92
20
22
26
25
21
22
25
21
23
24
20
25
30
30
25
24
Accounts Receivables
84
85
106
106
100
106
110
92
20
22
20
18
18
21
25
21
23
24
20
25
30
30
25
24
Other Receivables
0
0
0
0
0
0
0
0
0
0
7
6
3
1
0
0
0
0
0
0
0
0
0
0
Inventory
107
96
92
102
100
110
94
81
27
31
35
34
34
39
45
43
51
53
58
64
80
110
110
103
Other Current Assets
21
26
20
8
39
69
6
8
150
12
3
3
3
3
3
3
4
3
2
2
2
3
2
3
Total Current Assets
228
224
235
240
255
303
250
225
226
288
213
203
192
161
136
128
138
131
127
134
153
168
162
166
PP&E Net
29
31
31
32
30
29
29
19
6
5
4
5
7
10
13
16
18
19
21
20
20
23
23
21
PP&E Gross
29
31
31
32
30
29
29
19
6
5
4
5
7
10
13
16
18
19
21
20
20
23
23
21
Accumulated Depreciation
26
33
29
34
37
39
39
42
21
21
22
23
24
25
25
26
28
30
32
35
37
39
42
38
Intangible Assets
0
0
1
1
2
2
1
0
0
0
0
1
1
1
4
3
3
3
3
2
2
2
2
0
Goodwill
25
5
6
6
11
12
2
0
0
0
1
2
0
0
6
6
6
0
0
0
0
0
0
0
Note Receivable
1
1
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
3
0
3
0
0
0
0
0
0
0
6
2
12
8
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
3
11
0
11
4
4
4
3
21
12
1
2
1
1
1
1
1
1
1
4
5
6
9
Other Assets
25
5
6
6
11
12
2
0
0
0
1
2
0
0
6
6
6
0
0
0
0
0
0
0
Total Assets
287
N/A
267
-7%
283
+6%
284
+0%
309
+9%
349
+13%
286
-18%
249
-13%
235
-6%
314
+34%
231
-26%
217
-6%
204
-6%
185
-9%
168
-9%
158
-6%
166
+6%
153
-8%
151
-2%
157
+4%
180
+15%
198
+10%
192
-3%
196
+2%
Liabilities
Accounts Payable
27
24
34
40
45
56
59
53
18
18
13
14
12
16
15
16
20
17
17
17
24
24
15
21
Accrued Liabilities
12
21
23
15
22
21
21
17
10
12
7
8
9
10
7
7
8
9
10
12
12
10
12
11
Short-Term Debt
0
0
0
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
22
14
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
1
0
8
16
13
1
2
54
48
1
1
0
1
2
2
2
2
2
3
5
3
5
5
Total Current Liabilities
41
45
61
87
97
155
81
71
101
77
21
24
22
26
24
24
30
28
29
32
41
37
32
37
Long-Term Debt
132
138
134
98
111
56
56
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
9
0
0
1
0
0
7
5
0
13
7
7
6
1
2
0
0
0
0
0
0
0
0
0
Other Liabilities
5
5
0
1
4
2
2
1
4
2
3
1
1
1
1
1
1
1
3
3
3
2
2
2
Total Liabilities
187
N/A
189
+1%
195
+3%
187
-4%
211
+13%
213
+1%
145
-32%
130
-10%
105
-19%
92
-12%
31
-66%
32
+3%
29
-11%
28
-1%
27
-6%
25
-5%
31
+24%
29
-6%
32
+10%
35
+10%
44
+25%
39
-12%
34
-11%
39
+14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
36
0
3
16
19
22
11
3
13
99
104
102
98
89
79
69
70
60
55
53
68
87
84
79
Additional Paid In Capital
91
91
94
122
119
119
120
120
121
112
88
74
66
63
59
59
60
61
62
63
66
71
73
74
Treasury Stock
9
9
9
8
8
7
6
6
9
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
19
5
1
1
5
2
16
6
4
12
7
9
10
4
3
3
4
2
2
5
1
1
1
2
Total Equity
99
N/A
79
-21%
88
+12%
97
+10%
98
+1%
137
+39%
141
+4%
119
-16%
130
+9%
222
+71%
200
-10%
185
-7%
175
-6%
157
-10%
142
-10%
132
-7%
135
+2%
124
-8%
119
-4%
122
+2%
136
+12%
159
+17%
158
-1%
157
-1%
Total Liabilities & Equity
287
N/A
267
-7%
283
+6%
284
+0%
309
+9%
349
+13%
286
-18%
249
-13%
235
-6%
314
+34%
231
-26%
217
-6%
204
-6%
185
-9%
168
-9%
158
-6%
166
+6%
153
-8%
151
-2%
157
+4%
180
+15%
198
+10%
192
-3%
196
+2%
Shares Outstanding
Common Shares Outstanding
14
14
14
17
18
18
18
18
18
18
16
15
14
14
13
13
13
13
13
13
14
14
14
14