Richardson Electronics, Ltd.
RELL · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,901 | $24,263 | $24,981 | $35,495 |
| Short-Term Investments | $0 | $0 | $0 | $5,000 |
| Receivables | $24,117 | $24,845 | $30,067 | $29,878 |
| Inventory | $102,799 | $110,149 | $110,402 | $80,390 |
| Other Curr. Assets | $3,070 | $2,397 | $2,633 | $2,448 |
| Total Curr. Assets | $165,887 | $161,654 | $168,083 | $153,211 |
| Property Plant & Equip (Net) | $20,631 | $23,441 | $23,280 | $20,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $345 | $1,641 | $1,892 | $2,010 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,744 | $5,500 | $4,526 | $4,398 |
| Other NC Assets | $228 | $209 | $267 | $0 |
| Total NC Assets | $29,948 | $30,791 | $29,965 | $26,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $195,835 | $192,445 | $198,048 | $179,819 |
| Liabilities | – | – | – | – |
| Payables | $21,339 | $15,458 | $23,535 | $23,987 |
| Short-Term Debt | $1,171 | $1,169 | $1,028 | $1,109 |
| Tax Payable | $0 | $3,495 | $4,422 | $5,519 |
| Deferred Revenue | $4,545 | $4,520 | $3,283 | $4,966 |
| Other Curr. Liab. | $9,731 | $7,389 | $4,321 | $5,625 |
| Total Curr. Liab. | $36,786 | $32,031 | $36,589 | $41,206 |
| LT Debt | $1,105 | $1,591 | $1,429 | $1,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81 | $90 | $98 | $85 |
| Other NC Liab. | $1,204 | $781 | $612 | $766 |
| Total NC Liab. | $2,390 | $2,462 | $2,139 | $2,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,276 | $2,760 | $2,457 | $3,024 |
| Total Liabilities | $39,176 | $34,493 | $38,728 | $43,972 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $720 | $715 | $710 | $685 |
| Retained Earnings | $79,340 | $83,729 | $87,044 | $68,031 |
| AOCI | $2,154 | $764 | $615 | $800 |
| Other Equity | $74,445 | $72,744 | $70,951 | $66,331 |
| Total Equity | $156,659 | $157,952 | $159,320 | $135,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $195,835 | $192,445 | $198,048 | $179,819 |
| Net Debt | -$33,625 | -$21,503 | -$22,524 | -$32,471 |