Richardson Electronics Balance Sheet (2010-2026) | RELL

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Balance Sheet Aug2010 Nov2010 Feb2011 May2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025 Feb2026
Receivables - Doubtful (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
43.32M36.42M39.66M39.15M35.49M30.63M26.11M24.64M24.98M24.12M22.77M18.88M24.26M23.04M26.64M36.67M35.90M35.65M33.14M29.49M
Receivables - Net (Quarter)
25.10M29.72M27.49M31.61M29.88M32.57M34.88M42.15M30.10M25.58M23.91M29.13M24.84M30.86M25.77M24.93M24.12M27.04M27.39M27.04M
Receivables (Quarter)
25.10M29.72M27.49M31.61M29.88M32.57M34.88M42.15M30.10M25.58M23.91M29.13M24.84M30.86M25.77M24.93M24.12M27.04M27.39M27.04M
Inventory (Quarter)
63.51M67.65M70.74M73.67M80.39M89.08M97.43M101.41M110.40M113.60M116.95M112.64M110.15M110.99M110.69M98.37M102.80M104.64M105.17M107.62M
Prepaid Assets (Quarter)
1.92M2.43M3.38M3.36M2.45M3.56M2.52M2.64M2.63M2.27M2.93M2.74M2.40M2.49M2.44M3.54M3.07M2.95M5.84M5.83M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
134.31M136.22M141.28M147.79M153.21M160.84M165.94M170.84M168.08M165.57M166.56M163.39M161.65M167.38M165.53M163.51M165.89M170.28M171.54M169.98M
Non-Current Assets
Buildings (Quarter)
22.84M23.00M24.21M27.89M28.52M
Construction in Progress (Quarter)
1.43M1.99M4.44M2.22M2.80M
Land & Improvements (Quarter)
1.39M1.39M1.53M1.53M1.53M
Property, Plant & Equipment (Net) (Quarter)
17.07M17.13M17.09M16.84M16.96M17.64M17.96M19.34M20.82M21.03M21.36M20.72M20.68M20.61M20.17M18.14M18.36M18.44M19.11M18.89M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
2.27M4.48M2.14M2.08M3.62M4.44M4.60M1.96M3.77M1.83M1.77M1.70M3.78M3.79M3.78M0.36M0.34M1.06M0.31M1.06M
Goodwill & Intangibles (Quarter)
2.27M4.48M2.14M2.08M3.62M4.44M4.60M1.96M3.77M1.83M1.77M1.70M3.78M3.79M3.78M0.36M0.34M1.06M0.31M1.06M
Long-Term Deferred Tax (Quarter)
0.54M0.53M0.50M0.48M4.40M4.37M4.34M4.35M4.53M4.53M4.48M4.47M5.50M5.55M5.57M5.57M8.74M8.70M8.70M8.71M
Other Non-Current Assets (Quarter)
0.54M0.30M0.34M0.27M0.22M0.18M0.20M0.21M0.20M0.12M0.20M0.23M0.30M0.36M0.34M
Non-Current Assets (Quarter)
22.45M23.99M23.57M22.90M26.61M26.75M27.16M28.36M29.96M29.95M29.93M30.22M25.10M30.48M29.70M26.30M29.95M29.79M30.22M29.82M
Assets (Quarter)
156.75M160.21M164.85M170.69M179.82M187.59M193.10M199.20M198.05M195.52M196.49M193.60M192.44M197.86M195.22M189.81M195.84M200.07M201.77M199.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.98M17.42M18.87M20.74M23.99M25.28M24.60M24.69M23.54M21.19M22.50M18.39M15.46M19.76M19.98M22.48M21.34M23.17M23.57M23.01M
Payables (Quarter)
16.98M17.42M18.87M20.74M23.99M25.28M24.60M24.69M23.54M21.19M22.50M18.39M15.46M19.76M19.98M22.48M21.34M23.17M23.57M23.01M
Accumulated Expenses (Quarter)
4.95M4.75M15.41M4.74M5.52M17.98M4.48M16.50M4.42M10.90M3.51M2.55M3.50M4.15M15.63M11.27M14.28M14.36M16.82M4.21M
Other Accumulated Expenses (Quarter)
4.71M5.57M6.02M5.51M4.48M7.26M6.84M7.41M3.17M3.49M5.34M5.17M6.40M5.60M5.57M1.90M4.31M4.21M4.16M4.01M
Current Leases (Quarter)
0.92M1.19M1.19M1.15M1.11M1.08M1.01M1.00M1.03M1.08M1.03M1.23M1.17M1.11M1.07M0.99M1.17M1.17M1.04M0.94M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
3.28M4.52M4.35M1.20M4.54M4.72M6.50M4.37M
Total Current Liabilities (Quarter)
32.23M33.25M35.53M37.88M41.21M44.33M42.69M42.18M36.59M33.16M35.97M32.29M32.03M36.27M36.69M34.74M36.79M38.70M41.44M37.82M
Non-Current Liabilities
Capital Leases (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
1.36M2.64M2.39M2.11M1.92M1.71M1.51M1.38M1.43M1.27M1.11M1.89M1.59M1.43M1.25M1.05M1.10M0.86M0.70M0.64M
Other Non-Current Liabilities (Quarter)
1.37M1.36M0.69M0.84M0.09M0.68M0.52M0.08M0.60M0.63M0.67M0.51M0.09M0.51M0.07M0.56M0.08M1.06M1.07M0.58M
Total Non-Current Liabilities (Quarter)
2.97M4.28M3.90M3.19M2.77M2.59M2.32M2.08M2.14M2.00M1.88M2.70M2.46M2.53M2.35M2.17M2.39M2.00M1.85M1.83M
Total Liabilities (Quarter)
35.19M37.53M39.44M41.08M43.97M46.92M45.01M44.26M38.73M35.16M37.85M34.98M34.49M38.80M39.03M36.91M39.18M40.70M43.29M39.65M
Shareholder's Equity
Common Equity (Quarter)
121.56M122.68M125.41M129.61M135.85M140.66M148.09M154.94M159.32M160.35M158.64M158.62M157.95M159.06M156.19M152.90M156.66M159.37M158.47M160.15M
Shareholder's Equity (Quarter)
121.56M122.68M125.41M129.61M135.85M140.66M148.09M154.94M159.32M160.35M158.64M158.62M157.95M159.06M156.19M152.90M156.66M159.37M158.47M160.15M
Liabilities and Shareholders Equity (Quarter)
156.75M160.21M164.85M170.69M179.82M187.59M193.10M199.20M198.05M195.52M196.49M193.60M192.44M197.86M195.22M189.81M195.84M200.07M201.77M199.80M
Treasury Shares (Quarter)
0.14M0.14M0.12M0.10M0.10M
Retained Earnings (Quarter)
4.89M3.89M58.48M2.54M0.80M73.54M-0.54M0.09M0.61M0.57M84.79M1.00M83.73M1.40M82.03M-1.05M2.15M3.21M2.82M3.89M
Shares Outstanding (Quarter)
11.16M2.10M11.34M11.61M2.05M2.05M12.02M2.05M12.14M12.22M12.23M2.05M2.05M2.05M2.05M2.05M12.36M2.05M12.48M2.04M