Richardson Electrncs (RELL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,301 | 16,927 | 16,874 | 15,485 | 15,946 |
| Receivables | 106,152 | 106,130 | 85,355 | 84,156 | 90,069 |
| Inventories | 101,555 | 92,297 | 95,896 | 107,159 | 144,135 |
| Income taxes - deferred | 4,911 | 15,922 | 19,401 | 16,119 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 19,329 |
| TOTAL | $240,299 | $235,093 | $224,445 | $227,799 | $269,479 |
| Non-Current Assets | |||||
| PPE Net | 31,712 | 30,589 | 31,088 | 28,827 | 28,753 |
| Intangibles | 7,194 | 6,309 | 5,137 | 24,914 | 17,659 |
| Other Non-Current Assets | 4,735 | 10,954 | 4,261 | 5,296 | 5,623 |
| TOTAL | $43,641 | $47,852 | $40,486 | $59,037 | $52,035 |
| Total Assets | $283,940 | $282,945 | $264,931 | $286,836 | $321,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,305 | 4,027 | 46 | 38 | 205 |
| Accounts payable and accrued liabilities | 40,392 | 33,473 | 23,660 | 27,387 | 28,491 |
| Accrued Expenses | 23,762 | 23,224 | 21,436 | 13,631 | 15,347 |
| TOTAL | $86,459 | $60,724 | $45,142 | $41,056 | $44,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,028 | 133,813 | 138,396 | 132,218 | 155,134 |
| Other Non-Current Liabilities | 1,401 | 241 | 5,049 | 5,195 | 5,300 |
| TOTAL | $100,085 | $134,054 | $144,699 | $146,177 | $167,926 |
| Total Liabilities | $186,544 | $194,778 | $189,841 | $187,233 | $211,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,396 | 17,298 | 13,974 | 15,368 | 15,260 |
| Common Shares | 936 | 784 | 773 | 767 | 759 |
| Retained earnings | -16,406 | 3,408 | 6,079 | 36,420 | 49,834 |
| Other shareholders' equity | -725 | -902 | -14,183 | -19,597 | -19,925 |
| TOTAL | $97,396 | $88,167 | $75,090 | $99,603 | $109,545 |
| Total Liabilities And Equity | $283,940 | $282,945 | $264,931 | $286,836 | $321,514 |