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Richardson Electronics Ltd (NASDAQ:RELL)

6.85
Delayed Data
As of 3:59pm ET
 +0.26 / +3.95%
Today’s Change
4.71
Today|||52-Week Range
6.91
+20.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash102.0M102.8M74.5M60.5M
 
 
 
 
 
Short Term Investment Cash58.1M750.0K-28.2M-14.1M
 
 
 
 
 
Cash & Short Term Investments141.0M134.5M98.2M62.7M
 
 
 
 
 
 
ReceivablesReceivables24.7M21.2M21.7M24.9M
 
 
 
 
 
 
InventoriesInventories34.0M33.9M38.8M45.4M
 
 
 
 
 
 
Current AssetsOther Current Assets3.3M2.6M2.5M2.8M
 
 
 
 
 
Current Assets203.0M192.2M161.2M135.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.8M31.0M35.0M37.9M
 
 
 
 
 
Depreciation-22.8M-23.8M-25.0M-24.9M
 
 
 
 
 
Intangible Assets2.4M843.0K743.0K10.2M
 
 
 
 
 
Other Assets2.4M843.0K743.0K10.2M
 
 
 
 
 
Total Assets217.3M203.5M185.0M168.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3M12.3M15.8M14.9M
 
 
 
 
 
Accrued Expenses4.2M4.5M5.3M3.2M
 
 
 
 
 
Other Current Liabilities4.5M4.5M5.3M5.1M
 
 
 
 
 
Other Liabilities24.1M21.6M25.9M24.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.3M-4.0M-234.0K-187.0K
 
 
 
 
 
Other Liabilities1.3M1.4M0.000.00
 
 
 
Total Liabilities32.1M28.7M28.3M26.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity185.2M174.8M156.7M141.7M
 
 
 
 
 
Total Shareholder Equity185.2M174.8M156.7M141.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.5M13.8M13.7M12.6M
 
 
 
 
 
 
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