Richardson Electronics (RELL)
(Delayed Data from NSDQ)
$10.06 USD
-0.40 (-3.78%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $10.15 +0.09 (0.89%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Richardson Electronics, Ltd falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 41 | 43 | 47 | 50 |
Receivables | 30 | 30 | 25 | 20 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 110 | 80 | 64 | 57 | 53 |
Other Current Assets | 3 | 2 | 2 | 2 | 3 |
Total Current Assets | 168 | 153 | 134 | 127 | 131 |
Net Property & Equipment | 21 | 17 | 17 | 18 | 19 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 4 | 1 | 0 | 1 |
Intangibles | 2 | 2 | 2 | 3 | 3 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 198 | 180 | 157 | 151 | 153 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 24 | 17 | 17 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 16 | 14 | 10 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 37 | 41 | 32 | 29 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39 | 44 | 35 | 32 | 29 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 71 | 66 | 63 | 62 | 61 |
Retained Earnings | 87 | 68 | 53 | 55 | 60 |
Other Equity | 1 | 1 | 5 | 1 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 159 | 136 | 122 | 119 | 124 |
Total Liabilities & Shareholder's Equity | 198 | 180 | 157 | 151 | 153 |
Total Common Equity | 159 | 136 | 122 | 119 | 124 |
Shares Outstanding | 14.10 | 13.70 | 13.20 | 13.10 | 13.00 |
Book Value Per Share | 11.30 | 9.92 | 9.21 | 9.06 | 9.52 |
Fiscal Year End for Richardson Electronics, Ltd falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 23 | 24 | 25 | 25 |
Receivables | 29 | 24 | 26 | 30 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 113 | 117 | 114 | 110 | 101 |
Other Current Assets | 3 | 3 | 2 | 3 | 3 |
Total Current Assets | 163 | 167 | 166 | 168 | 171 |
Net Property & Equipment | 21 | 21 | 21 | 21 | 19 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 5 | 5 | 4 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 194 | 196 | 196 | 198 | 199 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 23 | 21 | 24 | 25 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 12 | 11 | 12 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 32 | 36 | 33 | 37 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35 | 38 | 35 | 39 | 44 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 72 | 72 | 72 | 71 | 70 |
Retained Earnings | 85 | 85 | 87 | 87 | 84 |
Other Equity | 1 | 1 | 1 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 159 | 159 | 160 | 159 | 155 |
Total Liabilities & Shareholder's Equity | 194 | 196 | 196 | 198 | 199 |
Total Common Equity | 159 | 159 | 160 | 159 | 155 |
Shares Outstanding | 14.20 | 14.20 | 14.20 | 14.10 | 14.10 |
Book Value Per Share | 11.17 | 11.17 | 11.29 | 11.30 | 10.99 |