Richardson Electronics Ltd
NASDAQ:RELL
Richardson Electronics Ltd
NASDAQ:RELL
Price:
10.78 USD
-0.46%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Richardson Electronics Ltd
Richardson Electronics Ltd
| Current Assets | 163.4m |
| Cash & Short-Term Investments | 18.9m |
| Receivables | 29.1m |
| Other Current Assets | 115.4m |
| Non-Current Assets | 30.2m |
| PP&E | 23.8m |
| Intangibles | 1.7m |
| Other Non-Current Assets | 4.7m |
| Current Liabilities | 32.3m |
| Accounts Payable | 18.4m |
| Accrued Liabilities | 13.9m |
| Non-Current Liabilities | 2.7m |
| Other Non-Current Liabilities | 2.7m |
Balance Sheet
Richardson Electronics Ltd
Richardson Electronics Ltd
Currency: USD
| May-2014 | May-2015 | May-2016 | May-2017 | Jun-2018 | Jun-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
103
|
75
|
61
|
55
|
61
|
42
|
31
|
43
|
36
|
25
|
|
| Cash Equivalents |
103
|
75
|
61
|
55
|
61
|
42
|
31
|
43
|
36
|
25
|
|
| Short-Term Investments |
32
|
24
|
2
|
6
|
0
|
8
|
16
|
0
|
5
|
0
|
|
| Total Receivables |
21
|
22
|
25
|
21
|
23
|
24
|
20
|
25
|
30
|
30
|
|
| Accounts Receivables |
18
|
21
|
25
|
21
|
23
|
24
|
20
|
25
|
30
|
30
|
|
| Other Receivables |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
34
|
39
|
45
|
43
|
51
|
53
|
58
|
64
|
80
|
110
|
|
| Other Current Assets |
3
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
192
|
161
|
136
|
128
|
138
|
131
|
127
|
134
|
153
|
168
|
|
| PP&E Net |
7
|
10
|
13
|
16
|
18
|
19
|
21
|
20
|
20
|
23
|
|
| PP&E Gross |
7
|
10
|
13
|
16
|
18
|
19
|
21
|
20
|
20
|
23
|
|
| Accumulated Depreciation |
24
|
25
|
25
|
26
|
28
|
30
|
32
|
35
|
37
|
39
|
|
| Intangible Assets |
1
|
1
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
12
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
|
| Other Assets |
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
204
N/A
|
185
-9%
|
168
-9%
|
158
-6%
|
166
+6%
|
153
-8%
|
151
-2%
|
157
+4%
|
180
+15%
|
198
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
16
|
15
|
16
|
20
|
17
|
17
|
17
|
24
|
24
|
|
| Accrued Liabilities |
9
|
10
|
7
|
7
|
8
|
9
|
10
|
12
|
12
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
3
|
|
| Total Current Liabilities |
22
|
26
|
24
|
24
|
30
|
28
|
29
|
32
|
41
|
37
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
6
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
|
| Total Liabilities |
29
N/A
|
28
-1%
|
27
-6%
|
25
-5%
|
31
+24%
|
29
-6%
|
32
+10%
|
35
+10%
|
44
+25%
|
39
-12%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
98
|
89
|
79
|
69
|
70
|
60
|
55
|
53
|
68
|
87
|
|
| Additional Paid In Capital |
66
|
63
|
59
|
59
|
60
|
61
|
62
|
63
|
66
|
71
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
10
|
4
|
3
|
3
|
4
|
2
|
2
|
5
|
1
|
1
|
|
| Total Equity |
175
N/A
|
157
-10%
|
142
-10%
|
132
-7%
|
135
+2%
|
124
-8%
|
119
-4%
|
122
+2%
|
136
+12%
|
159
+17%
|
|
| Total Liabilities & Equity |
204
N/A
|
185
-9%
|
168
-9%
|
158
-6%
|
166
+6%
|
153
-8%
|
151
-2%
|
157
+4%
|
180
+15%
|
198
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
|
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