Richardson Electronics, Ltd. (RELL)

USD 14.47

(0.07%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.44 Million 198.04 Million 179.81 Million 156.1 Million 150.72 Million 153.01 Million
Total Current Assets 161.65 Million 168.08 Million 153.21 Million 133.66 Million 126.66 Million 130.61 Million
Cash And Short Term Investments 24.26 Million 24.98 Million 40.49 Million 43.31 Million 46.53 Million 50.01 Million
Cash and Cash Equivalents 24.26 Million 24.98 Million 35.49 Million 43.31 Million 30.53 Million 42.01 Million
Short Term Investments - - 5 Million - 16 Million 8 Million
Net Receivables 24.84 Million 30.06 Million 29.87 Million 24.45 Million 20.19 Million 24.29 Million
Inventory 110.14 Million 110.4 Million 80.39 Million 63.5 Million 57.49 Million 53.23 Million
Other Current Assets 2.39 Million 2.63 Million 2.44 Million 2.38 Million 2.44 Million 3.06 Million
Total Non-Current Assets 30.79 Million 29.96 Million 26.6 Million 22.44 Million 24.05 Million 22.4 Million
Net PPE 23.44 Million 23.28 Million 20.2 Million 19.63 Million 21.09 Million 19.11 Million
Good Will And Intangible Assets 1.64 Million 1.89 Million 2.01 Million 2.27 Million 2.5 Million 2.76 Million
Good Will - - - - - -
Intangible Assets 1.64 Million 1.89 Million 2.01 Million 2.27 Million 2.5 Million 2.76 Million
Long-Term Investments -1.00 - -3.23 Million -2.57 Million -3.41 Million 21.87 Million
Tax Assets 5.5 Million 4.52 Million 4.39 Million 541 Thousand 456 Thousand 529 Thousand
Other Non Current Assets 209 Thousand 267 Thousand 3.23 Million 2.57 Million 3.41 Million -21.87 Million
Other Assets 1.00 - - - - -
Total Liabilities 34.49 Million 38.72 Million 43.97 Million 34.54 Million 32.06 Million 29.26 Million
Total Current Liabilities 32.03 Million 36.58 Million 41.2 Million 32.02 Million 29.18 Million 28.21 Million
Account Payables 15.45 Million 23.53 Million 23.98 Million 16.33 Million 17.37 Million 16.94 Million
Tax Payables 3.49 Million 4.42 Million 5.51 Million 4.94 Million 3.46 Million -
Short Term Debt 1.16 Million 1.02 Million 1.1 Million 1.06 Million 1.48 Million -
Deferred Revenue 4.52 Million 3.28 Million 4.96 Million 3.31 Million 1.67 Million 2.26 Million
Other Current Liabilities 10.88 Million 8.74 Million 11.14 Million 11.31 Million 8.65 Million 9.01 Million
Total Non Current Liabilities 2.46 Million 2.13 Million 2.76 Million 2.52 Million 2.87 Million 1.04 Million
Long-Term Debt 1.59 Million 1.42 Million 1.91 Million 1.35 Million 1.94 Million -
Deferred Revenue Non Current - - 85 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 781 Thousand 612 Thousand 681 Thousand 922 Thousand 777 Thousand 832 Thousand
Other Liabilities - - - - - -
Total Equity 157.95 Million 159.32 Million 135.84 Million 121.56 Million 118.66 Million 123.75 Million
Stock Holders Equity 157.95 Million 159.32 Million 135.84 Million 121.56 Million 118.66 Million 123.75 Million
Common Stock 715 Thousand 710 Thousand 685 Thousand 663 Thousand 657 Thousand 652 Thousand
Retained Earnings 83.72 Million 87.04 Million 68.03 Million 53.29 Million 54.76 Million 59.7 Million
Accumulated other comprehensive income 764 Thousand 615 Thousand 800 Thousand 4.89 Million 1.49 Million 2.39 Million
Common Stock Equity 157.95 Million 159.32 Million 135.84 Million 121.56 Million 118.66 Million 123.75 Million
Capital Lease Obligation 1.59 Million 2.45 Million 3.02 Million 2.42 Million 3.42 Million -
Total Investments -1.00 - 5 Million -2.57 Million 16 Million 8 Million
Total Debt 2.76 Million 2.45 Million 3.02 Million 2.42 Million 3.42 Million -
Net Debt -21.5 Million -22.52 Million -32.47 Million -40.89 Million -27.1 Million -42.01 Million

Balance Sheet Charts