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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,981 | 24,645 | 26,106 | 30,633 | 35,495 |
| Marketable Securities | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Receivables | 30,067 | 42,151 | 34,880 | 32,568 | 29,878 |
| Inventories | 110,402 | 101,409 | 97,434 | 89,080 | 80,390 |
| TOTAL | $168,083 | $170,844 | $165,941 | $160,838 | $153,211 |
| Non-Current Assets | |||||
| PPE Net | 20,823 | 19,335 | 17,964 | 17,643 | 16,961 |
| Intangibles | 1,892 | 1,957 | 2,025 | 1,945 | 2,010 |
| Other Non-Current Assets | 7,250 | 7,067 | 7,171 | 7,160 | 7,637 |
| TOTAL | $29,965 | $28,359 | $27,160 | $26,748 | $26,608 |
| Total Assets | $198,048 | $199,203 | $193,101 | $187,586 | $179,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,535 | 24,686 | 24,603 | 25,276 | 23,987 |
| Accrued Expenses | 12,026 | 16,502 | 17,074 | 17,979 | 16,110 |
| TOTAL | $36,589 | $42,184 | $42,692 | $44,331 | $41,206 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,041 | 1,995 | 2,238 | 2,512 | 2,681 |
| TOTAL | $2,139 | $2,079 | $2,321 | $2,591 | $2,766 |
| Total Liabilities | $38,728 | $44,263 | $45,013 | $46,922 | $43,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,236 | 14,137 | 14,075 | 13,901 | 13,751 |
| Common Shares | 710 | 707 | 704 | 695 | 685 |
| Retained earnings | 87,044 | 83,760 | 78,254 | 73,536 | 68,031 |
| Other shareholders' equity | 615 | 90 | -539 | -1,515 | 800 |
| TOTAL | $159,320 | $154,940 | $148,088 | $140,664 | $135,847 |
| Total Liabilities And Equity | $198,048 | $199,203 | $193,101 | $187,586 | $179,819 |