Richardson Electrncs (RELL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 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 |