Richardson Electronics, Ltd. (RELL) - Balance Sheet Statement

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RELL
Financials

12.26 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.263	24.981	35.495	43.316	30.535	42.019	60.465	55.327	60.454	74.535	102.752	102.002	43.893	170.975	29.038	43.887	40.042	17.436	17.01	24.53	16.927	17.498	15.485	15.946	11.832	12.6	8	10	6.8	11.2	9.7	7.1	8.1	5.6	9	5.7	5	4.6	0.1
Short Term Investments Numbers are in millions	0	0	5	0	16	8	0	6.429	2.268	23.692	31.732	38.971	105.009	52.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.263	24.981	40.495	43.316	46.535	50.019	60.465	61.756	62.722	98.227	134.484	140.973	148.902	223.091	29.038	43.887	40.042	17.436	17.01	24.53	16.927	17.498	15.485	15.946	11.832	12.6	8	10	6.8	11.2	9.7	7.1	8.1	5.6	9	5.7	5	4.6	0.1
Net Receivables Numbers are in millions	24.845	30.067	29.878	24.451	20.197	24.296	22.892	20.782	24.945	21.682	21.242	24.697	26.299	22.374	98.691	92.449	109.52	105.709	115.733	106.928	106.13	85.355	84.156	90.069	77.821	62.4	63.4	53.3	48.2	42.8	34.9	30.3	27.5	26.7	30.7	33.8	30.2	24.6	18.8
Inventory Numbers are in millions	110.149	110.402	80.39	63.508	57.492	53.232	50.72	42.749	45.422	38.769	33.869	33.975	34.675	30.853	78.73	81.165	93.858	110.174	117.32	102.272	92.297	95.896	107.159	144.135	119.224	107.7	96.4	92.2	94.3	81.3	73.9	87	84.4	88.7	80.5	62.1	46.2	41.9	31.5
Other Current Assets Numbers are in millions	2.397	2.633	2.448	2.385	2.442	3.067	3.747	3.07	1.758	1.696	1.089	1.155	3.415	11.87	6.918	7.836	6.421	69.401	5.266	9.937	19.739	26.32	20.999	19.329	13.346	12.9	9.8	10.5	8.1	8.6	18.5	7.9	9	12.5	5.1	2	1.4	1.9	15.7
Total Current Assets Numbers are in millions	161.654	168.083	153.211	133.66	126.666	130.614	137.824	128.357	135.925	161.178	192.239	202.959	213.291	288.188	213.377	225.337	249.841	302.72	255.329	243.667	235.093	225.069	227.799	269.479	222.223	195.6	177.6	166	157.4	143.9	137	132.3	129	133.5	125.3	103.6	82.8	73	66.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.441	23.28	20.2	19.637	21.093	19.111	18.232	15.813	12.986	10.081	7.223	5.073	4.375	5.216	16.675	19.371	28.635	29.703	32.357	31.821	30.589	31.088	28.827	28.753	25.851	23	18.5	17.5	16.1	16.4	16.9	36.2	39.3	42	32	29.6	21	18.8	17.7
Goodwill Numbers are in millions	0	0	0	0	0	0	6.332	6.332	6.332	0	0	1.519	1.261	0	0	0	1.483	11.611	13.068	5.613	5.613	5.137	24.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.641	1.892	2.01	2.27	2.505	2.763	3.014	3.441	3.818	0.743	0.843	0.908	0.355	0	0	0	0.758	1.581	2.413	7.167	5.613	5.137	0	0	0	0	0	0	0	0	17.8	5.6	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.641	1.892	2.01	2.27	2.505	2.763	9.346	9.773	10.15	0.743	0.843	2.427	1.616	-1.91	0	0	2.241	13.192	15.481	7.167	5.613	5.137	24.914	0	0	0	0	0	0	0	17.8	5.6	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0	0	-3.239	-2.57	-3.419	21.874	-0.927	2.419	7.799	11.549	1.516	5.461	10.683	16.656	0	0.29	0.397	1.001	3.781	0	0	-19.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.5	4.526	4.398	0.541	0.456	0.529	0.927	1.102	1.27	1.443	1.724	1.398	1.458	3.994	3.571	3.385	3.875	0.389	1.3	0.428	2.791	19.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.209	0.267	3.239	2.57	3.419	-21.874	0.927	0	0	0	0	0	0	1.91	1.192	0.432	1.246	2.066	1.051	4.735	4.802	4.261	5.296	23.282	16.851	17.1	13.6	9	6.7	13.2	7.8	30.9	37.5	39.2	58.4	79.9	94.9	94.5	2.8
Total Non-Current Assets Numbers are in millions	30.791	29.965	26.608	22.448	24.054	22.403	28.505	29.107	32.205	23.816	11.306	14.359	18.132	25.866	21.438	23.478	36.394	46.351	53.97	44.151	43.795	40.486	59.037	52.035	42.702	40.1	32.1	26.5	22.8	29.6	42.5	72.7	76.8	81.2	90.4	109.5	115.9	113.3	20.5
Total Assets Numbers are in millions	192.445	198.048	179.819	156.108	150.72	153.017	166.329	157.464	168.13	184.994	203.545	217.318	231.423	314.054	234.815	248.815	286.235	349.071	309.299	287.818	278.888	265.555	286.836	321.514	264.925	235.7	209.7	192.5	180.2	173.5	179.5	205	205.8	214.7	215.7	213.1	198.7	186.3	86.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.458	23.535	23.987	16.334	17.372	16.943	19.603	15.933	14.896	15.768	12.337	14.255	12.611	17.814	61.616	52.996	58.86	55.53	52.494	39.305	33.473	23.66	27.387	28.491	30.882	21.8	17.3	12.8	14.5	16.7	10.9	11.9	10.4	15.3	15.6	0	0	0	0
Short Term Debt Numbers are in millions	1.169	1.028	1.109	1.066	1.485	0	0	0	0	0	0	0	0	0	19.517	0	0	65.711	14.016	22.305	4.027	0.046	0.038	0.205	2.619	1.8	0	0	0	9.9	1.9	3.1	2.9	4	2.5	2.1	0.6	3.7	1
Tax Payables Numbers are in millions	3.495	4.422	5.519	4.945	3.469	0	0	0	0	0.572	0.068	1.191	1.196	12.568	1.097	1.745	1.248	10.408	7.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.52	3.283	4.966	3.313	1.671	2.26	2.395	1.46	1.879	0	0	0	0	0	0	0	0	31.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.884	8.743	11.144	11.313	8.653	9.013	7.948	6.851	7.256	10.144	9.227	9.811	8.719	57.49	18.807	18.371	21.818	2.737	30.588	22.731	23.224	16.88	13.631	15.347	14.452	10.3	10.7	12.4	9.8	11.1	27.7	13.3	12.5	16.9	7	18.3	17	13.6	8.1
Total Current Liabilities Numbers are in millions	32.031	36.589	41.206	32.026	29.181	28.216	29.946	24.244	24.031	25.912	21.564	24.066	21.33	75.304	99.94	71.367	80.678	155.308	97.098	84.341	60.724	40.586	41.056	44.043	47.953	33.9	28	25.2	24.3	37.7	40.5	28.3	25.8	36.2	25.1	20.4	17.6	17.3	9.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.591	1.429	1.915	1.358	1.941	0	0	0	0	0	0	0	0	0	0	52.353	55.683	55.683	112.792	98.028	133.813	138.396	132.218	155.134	117.643	113.7	87.4	107.3	92	79.6	86.4	98.9	101.5	103.2	99.6	101.4	101.2	100.7	18.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	2.893	-0.389	-1.3	-2.791	-6.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.09	0.098	0.085	0.242	0.161	0.212	0.281	0.158	1.457	1.209	5.691	1.398	7.306	12.568	3.475	5.016	3.875	0.389	1.3	2.791	6.733	5.269	8.764	7.492	5.336	3.8	2.7	0.4	1.1	0	0.1	2.5	2.6	2	1.2	1.3	0.5	1.1	0.7
Other Non-Current Liabilities Numbers are in millions	0.781	0.612	0.681	0.922	0.777	0.832	0.921	0.735	0.967	1.221	1.445	6.615	2.574	2.009	1.537	1.386	1.676	1.535	1.169	1.401	0.241	5.049	5.195	5.3	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	0	0	0	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	2.462	2.139	2.766	2.522	2.879	1.044	1.202	0.893	2.424	2.43	7.136	8.013	9.88	14.577	5.012	58.755	64.127	57.218	113.961	99.429	134.054	148.714	146.177	167.926	122.979	117.5	90.1	107.7	93.1	79.6	86.4	101.3	104	105.1	100.8	102.7	101.7	101.9	18.7
Total Liabilities Numbers are in millions	34.493	38.728	43.972	34.548	32.06	29.26	31.148	25.137	26.455	28.342	28.7	32.079	31.21	89.881	104.952	130.122	144.805	212.526	211.059	183.77	194.778	189.3	187.233	211.969	170.932	151.4	118.1	132.9	117.4	117.3	126.9	129.6	129.8	141.3	125.9	123.1	119.3	119.2	27.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.715	0.71	0.685	0.663	0.657	0.652	0.647	0.642	0.642	0.684	0.702	0.738	0.8	0.893	0.954	0.949	0.949	0.948	0.938	0.936	0.784	0.773	0.767	0.759	0.745	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	83.729	87.044	68.031	53.297	54.764	59.703	70.107	69.333	79.292	89.141	97.959	101.816	104.139	101.053	12.925	-2.475	11.098	21.631	-19.048	-9.942	9.906	6.703	36.42	49.834	34.184	23	16.8	9.1	12.4	6.1	4.9	26.5	25.4	25.9	41.8	42.5	32.3	35.4	27.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.764	0.615	0.8	4.893	1.49	2.39	4.366	2.916	2.772	3.575	10.057	8.811	7.273	11.541	3.489	6.159	15.958	2.075	4.674	-0.643	-11.942	-14.261	-19.211	-19.857	-14.405	-10.2	-31.3	-28.4	-26.6	-24.5	-24.7	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	72.744	70.951	66.331	62.707	61.749	61.012	60.061	59.436	58.969	63.252	66.127	73.874	88.001	110.686	112.495	114.06	113.425	111.891	111.676	113.697	85.362	83.04	81.627	78.809	73.469	70.8	106.1	78.9	77	74.6	72.4	48.9	50.6	47.5	48	47.5	47.1	31.7	31.6
Total Shareholders Equity Numbers are in millions	157.952	159.32	135.847	121.56	118.66	123.757	135.181	132.327	141.675	156.652	174.845	185.239	200.213	224.173	129.863	118.693	141.43	136.545	98.24	104.048	84.11	76.255	99.603	109.545	93.993	84.3	91.6	59.6	62.8	56.2	52.6	75.4	76	73.4	89.8	90	79.4	67.1	58.8
Total Equity Numbers are in millions	157.952	159.32	135.847	121.56	118.66	123.757	135.181	132.327	141.675	156.652	174.845	185.239	200.213	224.173	129.863	118.693	141.43	136.545	98.24	104.048	84.11	76.255	99.603	109.545	93.993	84.3	91.6	59.6	62.8	56.2	52.6	75.4	76	73.4	89.8	90	79.4	67.1	58.8
Total Liabilities & Shareholders Equity Numbers are in millions	192.445	198.048	179.819	156.108	150.72	153.017	166.329	157.464	168.13	184.994	203.545	217.318	231.423	314.054	234.815	248.815	286.235	349.071	309.299	287.818	278.888	265.555	286.836	321.514	264.925	235.7	209.7	192.5	180.2	173.5	179.5	205	205.8	214.7	215.7	213.1	198.7	186.3	86.6

Richardson Electronics, Ltd.

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