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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)
  02-2022 11-2021 08-2021 05-2021 02-2021
Assets
Current Assets
Cash & Cash Equivalents 39,147 39,665 36,418 43,316 38,407
Marketable Securities N/A N/A N/A N/A 9,000
Receivables 31,605 27,489 29,724 25,096 21,880
Inventories 73,673 70,741 67,649 63,508 59,425
TOTAL $147,787 $141,275 $136,220 $134,305 $131,046
Non-Current Assets
PPE Net 16,839 17,091 17,132 17,067 17,098
Intangibles 2,077 2,139 2,204 2,270 2,330
Other Non-Current Assets 3,983 4,344 4,650 3,111 3,493
TOTAL $22,899 $23,574 $23,986 $22,448 $22,921
Total Assets $170,686 $164,849 $160,206 $156,753 $153,967
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,744 18,871 17,421 16,979 15,572
Accrued Expenses 15,975 15,411 14,534 14,182 14,846
TOTAL $37,883 $35,534 $33,252 $32,227 $31,657
Non-Current Liabilities
Other Non-Current Liabilities 2,957 3,667 4,002 2,724 2,552
TOTAL $3,192 $3,902 $4,276 $2,966 $2,725
Total Liabilities $41,075 $39,436 $37,528 $35,193 $34,382
Shareholders' Equity
Shares Outstanding, K 13,662 13,521 13,338 13,329 13,208
Common Shares 683 672 667 663 661
Retained earnings 60,557 58,476 55,146 53,297 52,194
Other shareholders' equity 2,540 2,471 3,891 4,893 4,456
TOTAL $129,611 $125,413 $122,678 $121,560 $119,585
Total Liabilities And Equity $170,686 $164,849 $160,206 $156,753 $153,967
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