Australia markets open in 6 hours 47 minutes

Richardson Electronics, Ltd. (RELL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
10.35-0.03 (-0.24%)
As of 11:23AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,981
35,495
43,316
30,535
Other short-term investments
0
5,000
0
16,000
Total cash
24,981
40,495
43,316
46,535
Net receivables
30,067
29,878
25,096
20,197
Inventory
110,402
80,390
63,508
57,492
Other current assets
2,633
2,448
2,385
2,442
Total current assets
168,083
153,211
134,305
126,666
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,674
57,018
54,180
53,180
Accumulated depreciation
-39,394
-36,818
-34,543
-32,087
Net property, plant and equipment
23,280
20,200
19,637
21,093
Intangible assets
1,892
2,010
2,270
2,505
Other long-term assets
267
-
-
-
Total non-current assets
29,965
26,608
22,448
24,054
Total assets
198,048
179,819
156,753
150,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,535
23,987
16,979
17,372
Accrued liabilities
3,835
4,947
5,239
4,534
Deferred revenues
3,283
4,966
3,313
1,671
Total current liabilities
36,589
41,206
32,227
29,181
Non-current liabilities
Deferred tax liabilities
98
85
242
161
Other long-term liabilities
612
766
1,366
777
Total non-current liabilities
2,139
2,766
2,966
2,879
Total liabilities
38,728
43,972
35,193
32,060
Stockholders' equity
Common stock
710
685
663
657
Retained earnings
87,044
68,031
53,297
54,764
Accumulated other comprehensive income
615
800
4,893
1,490
Total stockholders' equity
159,320
135,847
121,560
118,660
Total liabilities and stockholders' equity
198,048
179,819
156,753
150,720