Richardson Electronics Ltd (NASDAQ:RELL)

10.01
Data as of 11:47am ET
 -0.02 / -0.20%
Today’s Change
9.90
Today|||52-Week Range
12.27
-11.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash171.0M43.9M102.0M102.8M
 
 
 
 
 
Short Term Investment Cash141.9M-127.1M58.1M750.0K
 
 
 
 
 
Cash & Short Term Investments223.1M148.9M141.0M134.5M
 
 
 
 
 
 
ReceivablesReceivables22.4M26.3M24.7M21.2M
 
 
 
 
 
 
InventoriesInventories30.9M34.7M34.0M33.9M
 
 
 
 
 
 
Current AssetsOther Current Assets11.9M3.4M3.3M2.6M
 
 
 
 
 
Current Assets288.2M213.3M203.0M192.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.5M26.3M27.8M31.0M
 
 
 
 
 
Depreciation-21.2M-21.9M-22.8M-23.8M
 
 
 
 
 
Intangible Assets0.001.6M2.4M843.0K
 
 
 
 
Other Assets0.001.6M2.4M843.0K
 
 
 
 
Total Assets314.1M231.4M217.3M203.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.8M12.6M14.3M12.3M
 
 
 
 
 
Accrued Expenses7.7M3.8M4.2M4.5M
 
 
 
 
 
Other Current Liabilities21.5M4.1M4.5M4.5M
 
 
 
 
 
Other Liabilities75.3M21.3M24.1M21.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.0M-1.5M-5.3M-4.0M
 
 
 
 
 
Other Liabilities1.6M1.4M1.3M1.4M
 
 
 
 
 
Total Liabilities89.9M31.2M32.1M28.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity224.2M200.2M185.2M174.8M
 
 
 
 
 
Total Shareholder Equity224.2M200.2M185.2M174.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.5M15.7M14.7M14.0M
 
 
 
 
 
 
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