Richardson Electrncs (RELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,635 | 23,035 | 24,263 | 18,880 | 22,769 |
| Receivables | 25,765 | 30,862 | 24,845 | 29,131 | 23,909 |
| Inventories | 110,687 | 110,994 | 110,149 | 112,635 | 116,951 |
| TOTAL | $165,528 | $167,379 | $161,654 | $163,387 | $166,555 |
| Non-Current Assets | |||||
| PPE Net | 20,166 | 20,612 | 20,681 | 20,723 | 21,363 |
| Intangibles | 1,521 | 1,582 | 1,641 | 1,704 | 1,767 |
| Other Non-Current Assets | 8,010 | 8,290 | 8,469 | 7,791 | 6,803 |
| TOTAL | $29,697 | $30,484 | $30,791 | $30,218 | $29,933 |
| Total Assets | $195,225 | $197,863 | $192,445 | $193,605 | $196,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,978 | 19,758 | 15,458 | 18,393 | 22,505 |
| Accrued Expenses | 15,633 | 15,403 | 15,404 | 12,660 | 12,432 |
| TOTAL | $36,686 | $36,268 | $32,031 | $32,287 | $35,970 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,273 | 2,531 | 2,372 | 2,601 | 1,778 |
| TOTAL | $2,348 | $2,531 | $2,462 | $2,697 | $1,877 |
| Total Liabilities | $39,034 | $38,799 | $34,493 | $34,984 | $37,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,409 | 14,381 | 14,377 | 14,278 | 14,278 |
| Common Shares | 720 | 719 | 715 | 714 | 714 |
| Retained earnings | 82,026 | 83,630 | 83,729 | 84,692 | 84,786 |
| Other shareholders' equity | -348 | 1,400 | 764 | 1,000 | 1,205 |
| TOTAL | $156,191 | $159,064 | $157,952 | $158,621 | $158,641 |
| Total Liabilities And Equity | $195,225 | $197,863 | $192,445 | $193,605 | $196,488 |