Richardson Electronics (RELL)
(Real Time Quote from BATS)
$11.14 USD
-0.03 (-0.27%)
Updated Jun 6, 2024 10:36 AM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Richardson Electronics, Ltd falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 41 | 43 | 47 |
Receivables | NA | 30 | 30 | 25 | 20 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 110 | 80 | 64 | 57 |
Other Current Assets | NA | 3 | 2 | 2 | 2 |
Total Current Assets | NA | 168 | 153 | 134 | 127 |
Net Property & Equipment | NA | 21 | 17 | 17 | 18 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 4 | 1 | 0 |
Intangibles | NA | 2 | 2 | 2 | 3 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 198 | 180 | 157 | 151 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 24 | 17 | 17 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 12 | 16 | 14 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 37 | 41 | 32 | 29 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 39 | 44 | 35 | 32 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 71 | 66 | 63 | 62 |
Retained Earnings | NA | 87 | 68 | 53 | 55 |
Other Equity | NA | 1 | 1 | 5 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 159 | 136 | 122 | 119 |
Total Liabilities & Shareholder's Equity | NA | 198 | 180 | 157 | 151 |
Total Common Equity | 0 | 159 | 136 | 122 | 119 |
Shares Outstanding | 14.20 | 14.10 | 13.70 | 13.20 | 13.10 |
Book Value Per Share | 0.00 | 11.30 | 9.92 | 9.21 | 9.06 |
Fiscal Year End for Richardson Electronics, Ltd falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 23 | 24 | 25 |
Receivables | NA | 29 | 24 | 26 | 30 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 113 | 117 | 114 | 110 |
Other Current Assets | NA | 3 | 3 | 2 | 3 |
Total Current Assets | NA | 163 | 167 | 166 | 168 |
Net Property & Equipment | NA | 21 | 21 | 21 | 21 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 4 | 5 | 5 |
Intangibles | NA | 2 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 194 | 196 | 196 | 198 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18 | 23 | 21 | 24 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 12 | 11 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 32 | 36 | 33 | 37 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 35 | 38 | 35 | 39 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 72 | 72 | 72 | 71 |
Retained Earnings | NA | 85 | 85 | 87 | 87 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 159 | 159 | 160 | 159 |
Total Liabilities & Shareholder's Equity | NA | 194 | 196 | 196 | 198 |
Total Common Equity | 0 | 159 | 159 | 160 | 159 |
Shares Outstanding | 14.20 | 14.20 | 14.20 | 14.20 | 14.10 |
Book Value Per Share | 0.00 | 11.17 | 11.17 | 11.29 | 11.30 |