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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,023 | 33,495 | 30,535 | 30,875 | 33,054 |
| Marketable Securities | 9,000 | 9,000 | 16,000 | 13,000 | 13,000 |
| Receivables | 21,077 | 21,591 | 20,197 | 23,074 | 22,336 |
| Inventories | 59,538 | 60,160 | 57,492 | 56,677 | 56,169 |
| TOTAL | $129,436 | $126,636 | $126,666 | $126,536 | $127,412 |
| Non-Current Assets | |||||
| PPE Net | 17,358 | 17,611 | 17,674 | 17,999 | 18,361 |
| Intangibles | 2,388 | 2,450 | 2,505 | 2,572 | 2,637 |
| Other Non-Current Assets | 3,386 | 3,619 | 3,875 | 4,301 | 4,566 |
| TOTAL | $23,132 | $23,680 | $24,054 | $24,872 | $25,564 |
| Total Assets | $152,568 | $150,316 | $150,720 | $151,408 | $152,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,089 | 14,809 | 17,372 | 14,675 | 15,439 |
| Accrued Expenses | 13,998 | 12,302 | 10,324 | 11,002 | 10,836 |
| TOTAL | $30,367 | $28,534 | $29,181 | $27,243 | $27,903 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,396 | 2,542 | 2,718 | 2,946 | 3,155 |
| TOTAL | $2,567 | $2,712 | $2,879 | $3,260 | $3,396 |
| Total Liabilities | $32,934 | $31,246 | $32,060 | $30,503 | $31,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,208 | 13,208 | 13,208 | 13,135 | 13,135 |
| Common Shares | 661 | 661 | 657 | 657 | 657 |
| Retained earnings | 52,746 | 52,837 | 54,764 | 56,819 | 57,688 |
| Other shareholders' equity | 4,103 | 3,626 | 1,490 | 1,836 | 1,896 |
| TOTAL | $119,634 | $119,070 | $118,660 | $120,905 | $121,677 |
| Total Liabilities And Equity | $152,568 | $150,316 | $150,720 | $151,408 | $152,976 |