Richardson Electrncs (RELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,457 | 42,019 | 33,869 | 47,859 | 52,478 |
| Marketable Securities | N/A | 8,000 | 15,500 | 5,300 | 2,300 |
| Receivables | 21,946 | 24,296 | 23,102 | 22,478 | 22,885 |
| Inventories | 54,137 | 53,232 | 53,094 | 51,649 | 50,267 |
| TOTAL | $124,964 | $130,614 | $128,930 | $131,250 | $131,621 |
| Non-Current Assets | |||||
| PPE Net | 18,640 | 19,111 | 19,316 | 19,230 | 18,975 |
| Intangibles | 2,696 | 2,763 | 9,161 | 9,219 | 9,281 |
| Other Non-Current Assets | 4,686 | 529 | 641 | 744 | 855 |
| TOTAL | $26,022 | $22,403 | $29,118 | $29,193 | $29,111 |
| Total Assets | $150,986 | $153,017 | $158,048 | $160,443 | $160,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,906 | 16,943 | 14,052 | 15,594 | 14,145 |
| Accrued Expenses | 10,338 | 11,273 | 11,292 | 11,056 | 10,917 |
| TOTAL | $24,785 | $28,216 | $25,344 | $26,650 | $25,062 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,370 | 832 | 948 | 921 | 924 |
| TOTAL | $3,586 | $1,044 | $1,229 | $1,202 | $1,205 |
| Total Liabilities | $28,371 | $29,260 | $26,573 | $27,852 | $26,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,135 | 13,054 | 13,054 | 13,050 | 13,048 |
| Common Shares | 656 | 652 | 652 | 652 | 652 |
| Retained earnings | 59,085 | 59,703 | 66,851 | 68,700 | 69,774 |
| Other shareholders' equity | 1,674 | 2,390 | 3,126 | 2,585 | 3,626 |
| TOTAL | $122,615 | $123,757 | $131,475 | $132,591 | $134,465 |
| Total Liabilities And Equity | $150,986 | $153,017 | $158,048 | $160,443 | $160,732 |