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Richardson Electrncs (RELL)

Richardson Electrncs (RELL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  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
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