Richardson Electronics Ltd (NASDAQ:RELL)

8.06
Delayed Data
As of Feb 23
 -0.065 / -0.80%
Today’s Change
5.31
Today|||52-Week Range
8.72
+19.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash102.8M74.5M60.5M55.3M
 
 
 
 
 
Short Term Investment Cash750.0K-28.2M-14.1M-5.1M
 
 
 
 
 
Cash & Short Term Investments134.5M98.2M62.7M61.8M
 
 
 
 
 
 
ReceivablesReceivables21.2M21.7M24.9M20.8M
 
 
 
 
 
 
InventoriesInventories33.9M38.8M45.4M42.7M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6M2.5M2.8M3.1M
 
 
 
 
 
Current Assets192.2M161.2M135.9M128.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.0M35.0M37.9M42.2M
 
 
 
 
 
Depreciation-23.8M-25.0M-24.9M-26.4M
 
 
 
 
 
Intangible Assets843.0K743.0K10.2M9.8M
 
 
 
 
 
Other Assets843.0K743.0K10.2M9.8M
 
 
 
 
 
Total Assets203.5M185.0M168.1M157.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.3M15.8M14.9M15.9M
 
 
 
 
 
Accrued Expenses4.5M5.3M3.2M3.6M
 
 
 
 
 
Other Current Liabilities4.5M5.3M5.1M5.1M
 
 
 
 
 
Other Liabilities21.6M25.9M24.0M24.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.0M-234.0K-187.0K-944.0K
 
 
 
 
 
Other Liabilities1.4M0.000.000.00
 
 
Total Liabilities28.7M28.3M26.5M25.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity174.8M156.7M141.7M132.3M
 
 
 
 
 
Total Shareholder Equity174.8M156.7M141.7M132.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.8M13.7M12.6M12.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.