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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)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 23,035 24,263 18,880 22,769 24,124
Receivables 30,862 24,845 29,131 23,909 25,578
Inventories 110,994 110,149 112,635 116,951 113,597
TOTAL $167,379 $161,654 $163,387 $166,555 $165,569
Non-Current Assets
PPE Net 20,612 20,681 20,723 21,363 21,030
Intangibles 1,582 1,641 1,704 1,767 1,830
Other Non-Current Assets 8,290 8,469 7,791 6,803 7,087
TOTAL $30,484 $30,791 $30,218 $29,933 $29,947
Total Assets $197,863 $192,445 $193,605 $196,488 $195,516
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,758 15,458 18,393 22,505 21,188
Accrued Expenses 15,403 15,404 12,660 12,432 10,900
TOTAL $36,268 $32,031 $32,287 $35,970 $33,164
Non-Current Liabilities
Other Non-Current Liabilities 2,531 2,372 2,601 1,778 1,900
TOTAL $2,531 $2,462 $2,697 $1,877 $1,998
Total Liabilities $38,799 $34,493 $34,984 $37,847 $35,162
Shareholders' Equity
Shares Outstanding, K 14,381 14,377 14,278 14,278 14,276
Common Shares 719 715 714 714 714
Retained earnings 83,630 83,729 84,692 84,786 87,428
Other shareholders' equity 1,400 764 1,000 1,205 574
TOTAL $159,064 $157,952 $158,621 $158,641 $160,354
Total Liabilities And Equity $197,863 $192,445 $193,605 $196,488 $195,516
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