Richardson Electrncs (RELL)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,535 | 42,019 | 60,465 | 55,327 | 60,454 |
| Marketable Securities | 16,000 | 8,000 | N/A | 6,429 | 2,268 |
| Receivables | 20,197 | 24,296 | 22,892 | 20,782 | 24,945 |
| Inventories | 57,492 | 53,232 | 50,720 | 42,749 | 45,422 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,078 |
| TOTAL | $126,666 | $130,614 | $137,824 | $128,357 | $135,925 |
| Non-Current Assets | |||||
| PPE Net | 17,674 | 19,111 | 18,232 | 15,813 | 12,986 |
| Investments And Advances | 0 | 0 | 0 | 2,419 | 7,799 |
| Intangibles | 2,505 | 2,763 | 9,346 | 9,773 | 10,150 |
| Other Non-Current Assets | 3,875 | 529 | 927 | 1,102 | 1,270 |
| TOTAL | $24,054 | $22,403 | $28,505 | $29,107 | $32,205 |
| Total Assets | $150,720 | $153,017 | $166,329 | $157,464 | $168,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,372 | 16,943 | 19,603 | 15,933 | 14,896 |
| Accrued Expenses | 10,324 | 11,273 | 10,343 | 8,311 | 9,135 |
| TOTAL | $29,181 | $28,216 | $29,946 | $24,244 | $24,031 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,718 | 832 | 921 | 735 | 967 |
| TOTAL | $2,879 | $1,044 | $1,202 | $893 | $2,424 |
| Total Liabilities | $32,060 | $29,260 | $31,148 | $25,137 | $26,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,208 | 13,054 | 12,943 | 12,849 | 12,844 |
| Common Shares | 657 | 652 | 647 | 642 | 642 |
| Retained earnings | 54,764 | 59,703 | 70,107 | 69,333 | 79,292 |
| Other shareholders' equity | 1,490 | 2,390 | 4,366 | 2,916 | 2,772 |
| TOTAL | $118,660 | $123,757 | $135,181 | $132,327 | $141,675 |
| Total Liabilities And Equity | $150,720 | $153,017 | $166,329 | $157,464 | $168,130 |