Richardson Electrncs (RELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,901 | 24,263 | 24,981 | 35,495 | 43,316 |
| Marketable Securities | N/A | N/A | N/A | 5,000 | 0 |
| Receivables | 24,117 | 24,845 | 30,067 | 29,878 | 25,096 |
| Inventories | 102,799 | 110,149 | 110,402 | 80,390 | 63,508 |
| TOTAL | $165,887 | $161,654 | $168,083 | $153,211 | $134,305 |
| Non-Current Assets | |||||
| PPE Net | 18,355 | 20,681 | 20,823 | 16,961 | 17,067 |
| Intangibles | 345 | 1,641 | 1,892 | 2,010 | 2,270 |
| Other Non-Current Assets | 11,248 | 8,469 | 7,250 | 7,637 | 3,111 |
| TOTAL | $29,948 | $30,791 | $29,965 | $26,608 | $22,448 |
| Total Assets | $195,835 | $192,445 | $198,048 | $179,819 | $156,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,339 | 15,458 | 23,535 | 23,987 | 16,979 |
| Accrued Expenses | 14,276 | 15,404 | 12,026 | 16,110 | 14,182 |
| TOTAL | $36,786 | $32,031 | $36,589 | $41,206 | $32,227 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,309 | 2,372 | 2,041 | 2,681 | 2,724 |
| TOTAL | $2,390 | $2,462 | $2,139 | $2,766 | $2,966 |
| Total Liabilities | $39,176 | $34,493 | $38,728 | $43,972 | $35,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,492 | 14,377 | 14,236 | 13,751 | 13,329 |
| Common Shares | 720 | 715 | 710 | 685 | 663 |
| Retained earnings | 79,340 | 83,729 | 87,044 | 68,031 | 53,297 |
| Other shareholders' equity | 2,154 | 764 | 615 | 800 | 4,893 |
| TOTAL | $156,659 | $157,952 | $159,320 | $135,847 | $121,560 |
| Total Liabilities And Equity | $195,835 | $192,445 | $198,048 | $179,819 | $156,753 |