Richardson Electronics, Ltd.
RELL · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $24 | $25 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $5 |
| Receivables | $24 | $25 | $30 | $30 |
| Inventory | $103 | $110 | $110 | $80 |
| Other Curr. Assets | $3 | $2 | $3 | $2 |
| Total Curr. Assets | $166 | $162 | $168 | $153 |
| Property Plant & Equip (Net) | $21 | $23 | $23 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $6 | $5 | $4 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30 | $31 | $30 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196 | $192 | $198 | $180 |
| Liabilities | – | – | – | – |
| Payables | $21 | $15 | $24 | $24 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $3 | $4 | $6 |
| Deferred Revenue | $5 | $5 | $3 | $5 |
| Other Curr. Liab. | $10 | $7 | $4 | $6 |
| Total Curr. Liab. | $37 | $32 | $37 | $41 |
| LT Debt | $1 | $2 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $2 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $3 |
| Total Liabilities | $39 | $34 | $39 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $79 | $84 | $87 | $68 |
| AOCI | $2 | $1 | $1 | $1 |
| Other Equity | $74 | $73 | $71 | $66 |
| Total Equity | $157 | $158 | $159 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196 | $192 | $198 | $180 |
| Net Debt | -$34 | -$22 | -$23 | -$32 |