Richardson Electrncs (RELL)
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,151 | N/A | 7,098 | 8,073 | 5,563 |
| Receivables | 42,768 | N/A | 30,267 | 27,488 | 26,711 |
| Inventories | 81,267 | N/A | 86,955 | 84,427 | 88,661 |
| Other current assets | 8,762 | 0 | 7,967 | 8,972 | 12,569 |
| TOTAL | $143,948 | $N/A | $132,287 | $128,960 | $133,504 |
| Non-Current Assets | |||||
| PPE Net | 16,388 | N/A | 36,242 | 39,328 | 42,013 |
| Investments And Advances | 7,070 | 0 | 29,080 | 28,785 | 31,056 |
| Other Non-Current Assets | 6,108 | 0 | 7,434 | 8,764 | 8,150 |
| TOTAL | $29,566 | $N/A | $72,756 | $76,877 | $81,219 |
| Total Assets | $173,514 | $N/A | $205,043 | $205,837 | $214,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,857 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 16,695 | 0 | 11,902 | 10,355 | 15,285 |
| Accrued Expenses | 11,161 | N/A | 8,343 | 8,070 | 7,917 |
| Other current liabilities | 0 | N/A | 2,954 | 4,510 | 9,000 |
| TOTAL | $37,713 | $N/A | $28,300 | $25,795 | $36,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,647 | N/A | 98,855 | 101,456 | 103,163 |
| TOTAL | $79,647 | $N/A | $101,326 | $104,033 | $105,168 |
| Total Liabilities | $117,360 | $N/A | $129,626 | $129,828 | $141,340 |
| Shareholders' Equity | |||||
| Common Shares | 573 | N/A | 563 | 561 | 559 |
| Retained earnings | 6,141 | N/A | 26,475 | 25,422 | 25,892 |
| Other shareholders' equity | -549 | 0 | -779 | 1,109 | -759 |
| TOTAL | $56,154 | $N/A | $75,417 | $76,009 | $73,383 |
| Total Liabilities And Equity | $173,514 | $0 | $205,043 | $205,837 | $214,723 |