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Richardson Electrncs (RELL)

Richardson Electrncs (RELL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2000 05-1999 05-1998 05-1997 05-1996
Assets
Current Assets
Cash & Cash Equivalents 11,832 12,560 8,030 10,012 6,784
Receivables 77,821 62,440 63,430 53,333 48,232
Inventories 119,224 107,720 96,440 92,194 94,327
Other current assets 13,346 12,830 9,680 10,497 8,062
TOTAL $222,223 $195,550 $177,580 $166,036 $157,405
Non-Current Assets
PPE Net 25,851 23,040 18,470 17,526 16,054
Investments And Advances 0 0 0 0 2,190
Other Non-Current Assets 16,851 17,070 13,630 0 4,509
TOTAL $42,702 $40,110 $32,100 $17,526 $22,753
Total Assets $264,925 $235,670 $209,700 $192,514 $180,158
Liabilities
Current Liabilities
Short Term Debt 2,619 0 0 N/A 0
Accounts payable and accrued liabilities 30,882 21,820 17,320 0 14,503
Accrued Expenses 14,452 10,250 10,680 N/A 9,751
TOTAL $47,953 $33,910 $28,000 $25,215 $24,254
Non-Current Liabilities
Long Term Debt 117,643 113,650 87,420 107,275 92,025
TOTAL $122,979 $117,440 $90,090 $107,275 $93,112
Total Liabilities $170,932 $151,370 $118,110 $132,490 $117,366
Shareholders' Equity
Common Shares 745 730 720 162 590
Retained earnings 34,184 23,040 16,840 N/A 12,430
Other shareholders' equity -14,450 -9,770 -6,580 59,428 -2,413
TOTAL $93,993 $84,300 $91,580 $59,590 $62,792
Total Liabilities And Equity $264,925 $235,670 $209,690 $192,080 $180,158
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