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Richardson Electronics Ltd (NASDAQ:RELL)

6.64
Delayed Data
As of 3:59pm ET
 +0.13 / +2.00%
Today’s Change
6.33
Today|||52-Week Range
10.31
-33.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash43.9M102.0M102.8M74.5M
 
 
 
 
 
Short Term Investment Cash-127.1M58.1M750.0K-28.2M
 
 
 
 
 
Cash & Short Term Investments148.9M141.0M134.5M98.2M
 
 
 
 
 
 
ReceivablesReceivables26.3M24.7M21.2M21.7M
 
 
 
 
 
 
InventoriesInventories34.7M34.0M33.9M38.8M
 
 
 
 
 
 
Current AssetsOther Current Assets3.4M3.3M2.6M2.5M
 
 
 
 
 
Current Assets213.3M203.0M192.2M161.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.3M27.8M31.0M35.0M
 
 
 
 
 
Depreciation-21.9M-22.8M-23.8M-25.0M
 
 
 
 
 
Intangible Assets1.6M2.4M843.0K743.0K
 
 
 
 
 
Other Assets1.6M2.4M843.0K743.0K
 
 
 
 
 
Total Assets231.4M217.3M203.5M185.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.6M14.3M12.3M15.8M
 
 
 
 
 
Accrued Expenses3.8M4.2M4.5M5.3M
 
 
 
 
 
Other Current Liabilities4.1M4.5M4.5M5.3M
 
 
 
 
 
Other Liabilities21.3M24.1M21.6M25.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.5M-5.3M-4.0M-234.0K
 
 
 
 
 
Other Liabilities1.4M1.3M1.4M0.00
 
 
 
 
Total Liabilities31.2M32.1M28.7M28.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity200.2M185.2M174.8M156.7M
 
 
 
 
 
Total Shareholder Equity200.2M185.2M174.8M156.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.7M14.5M13.8M13.7M
 
 
 
 
 
 
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