Richardson Electrncs (RELL)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,535 | 102,752 | 102,002 | 43,893 | 170,975 |
| Marketable Securities | 23,692 | 31,732 | 38,971 | 105,009 | 52,116 |
| Receivables | 21,682 | 21,242 | 24,697 | 26,299 | 22,374 |
| Inventories | 38,769 | 33,869 | 33,975 | 34,675 | 30,853 |
| Income taxes - deferred | 804 | 1,537 | 1,856 | 2,095 | 2,084 |
| Other current assets | 0 | 18 | 303 | 514 | 4,018 |
| TOTAL | $161,178 | $192,239 | $202,959 | $213,291 | $288,188 |
| Non-Current Assets | |||||
| PPE Net | 10,081 | 7,223 | 5,073 | 4,375 | 5,216 |
| Investments And Advances | 11,549 | 1,516 | 5,461 | 10,683 | 16,656 |
| Intangibles | 743 | 843 | 2,427 | 1,616 | 0 |
| Other Non-Current Assets | 1,443 | 1,724 | 1,398 | 1,458 | 3,994 |
| TOTAL | $23,816 | $11,306 | $14,359 | $18,132 | $25,866 |
| Total Assets | $184,994 | $203,545 | $217,318 | $231,423 | $314,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,768 | 12,337 | 14,255 | 12,611 | 17,814 |
| Accrued Expenses | 10,144 | 9,220 | 9,566 | 8,466 | 43,719 |
| TOTAL | $25,912 | $21,564 | $24,066 | $21,330 | $77,430 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,221 | 1,445 | 8,013 | 9,880 | 14,577 |
| TOTAL | $2,430 | $7,136 | $8,013 | $9,880 | $14,577 |
| Total Liabilities | $28,342 | $28,700 | $32,079 | $31,210 | $92,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,671 | 13,993 | 14,607 | 15,663 | 17,219 |
| Common Shares | 684 | 702 | 738 | 800 | 893 |
| Retained earnings | 89,141 | 97,959 | 101,816 | 104,139 | 98,927 |
| Other shareholders' equity | 3,575 | 10,043 | 8,706 | 7,057 | 11,048 |
| TOTAL | $156,652 | $174,845 | $185,239 | $200,213 | $222,047 |
| Total Liabilities And Equity | $184,994 | $203,545 | $217,318 | $231,423 | $314,054 |