Richardson Electronics Ltd
NASDAQ:RELL

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Richardson Electronics Ltd
NASDAQ:RELL
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Price: 14.24 USD 0.85% Market Closed
Market Cap: 203.5m USD
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Balance Sheet

Balance Sheet Decomposition
Richardson Electronics Ltd

Current Assets 167.4m
Cash & Short-Term Investments 23m
Receivables 30.9m
Other Current Assets 113.5m
Non-Current Assets 30.5m
PP&E 23.2m
Intangibles 1.6m
Other Non-Current Assets 5.8m
Current Liabilities 36.3m
Accounts Payable 19.8m
Accrued Liabilities 16.5m
Non-Current Liabilities 2.5m
Other Non-Current Liabilities 2.5m

Balance Sheet
Richardson Electronics Ltd

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Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 Jun-2018 Jun-2019 May-2020 May-2021 May-2022 May-2023 Jun-2024
Assets
Cash & Cash Equivalents
75
61
55
61
42
31
43
36
25
24
Cash Equivalents
75
61
55
61
42
31
43
36
25
24
Short-Term Investments
24
2
6
0
8
16
0
5
0
0
Total Receivables
22
25
21
23
24
20
25
30
30
25
Accounts Receivables
21
25
21
23
24
20
25
30
30
25
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
39
45
43
51
53
58
64
80
110
110
Other Current Assets
3
3
3
4
3
2
2
2
3
2
Total Current Assets
161
136
128
138
131
127
134
153
168
162
PP&E Net
10
13
16
18
19
21
20
20
23
23
PP&E Gross
10
13
16
18
19
21
20
20
23
23
Accumulated Depreciation
25
25
26
28
30
32
35
37
39
42
Intangible Assets
1
4
3
3
3
3
2
2
2
2
Goodwill
0
6
6
6
0
0
0
0
0
0
Long-Term Investments
12
8
2
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
1
4
5
6
Other Assets
0
6
6
6
0
0
0
0
0
0
Total Assets
185
N/A
168
-9%
158
-6%
166
+6%
153
-8%
151
-2%
157
+4%
180
+15%
198
+10%
192
-3%
Liabilities
Accounts Payable
16
15
16
20
17
17
17
24
24
15
Accrued Liabilities
10
7
7
8
9
10
12
12
10
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
2
2
2
2
2
3
5
3
5
Total Current Liabilities
26
24
24
30
28
29
32
41
37
32
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
2
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
3
3
3
2
2
Total Liabilities
28
N/A
27
-6%
25
-5%
31
+24%
29
-6%
32
+10%
35
+10%
44
+25%
39
-12%
34
-11%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
89
79
69
70
60
55
53
68
87
84
Additional Paid In Capital
63
59
59
60
61
62
63
66
71
73
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
4
3
3
4
2
2
5
1
1
1
Total Equity
157
N/A
142
-10%
132
-7%
135
+2%
124
-8%
119
-4%
122
+2%
136
+12%
159
+17%
158
-1%
Total Liabilities & Equity
185
N/A
168
-9%
158
-6%
166
+6%
153
-8%
151
-2%
157
+4%
180
+15%
198
+10%
192
-3%
Shares Outstanding
Common Shares Outstanding
14
13
13
13
13
13
13
14
14
14

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