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

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RELL
Financials

13.87 (USD) • At close December 27, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.035	24.263	18.88	22.769	24.124	24.981	24.645	26.106	30.633	35.495	39.147	39.665	36.418	43.316	38.407	37.023	33.495	30.535	30.875	33.054	46.457	42.019	33.869	47.859	52.478	60.465	59.882	54.453	56.429	55.327	51.386	54.111	57.488	60.454	60.205	67.863	68.426	74.535	78.398	89.886	98.084	102.752	97.16	92.646	92.53	102.002	77.023	53.518	41.238	43.893	24.43	25.182	37.236	170.975	29.863	33.033	31.982	29.038	51.561	49.957	41.795	43.887	32.585	35.48	37.067	40.042	30.542	20.2	21.781	17.436	12.363	13.61	18.202	17.01	18.712	15.972	20.285	24.53	22.737	17.328	12.758	16.927	19.727	20.764	18.121	17.498	12.383	9.989	8.357	15.485	19.046	15.291	11.496	15.946	15.882	17.37	11.195	11.832	13.895	12.1	15.6	12.6	8.9	7.4	9.2	8	6.9	8.4	11.3	10	11.5	8.9	8.7	6.8	3.7	5.3	4.2	11.2	8.9	9.9	8.2	9.7	4.5	6.8	2.1	7.1	4.8	9.4	5.1	8.1	9.1	7.5	5.5	5.6	5.2	5	4.4	9	5.7	5.7	5	4.6	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	5	5	5	0	0	0	0	9	9	9	16	13	13	0	8	15.5	5.3	2.3	0	0.199	4.136	2.424	6.429	6.399	6.307	6.392	2.268	3.537	3.719	6.342	23.692	23.645	23.395	26.362	31.732	33.322	39.508	39.822	38.971	63.573	86.395	98.714	105.009	130.03	136.084	113.617	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	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	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	23.035	24.263	18.88	22.769	24.124	24.981	24.645	31.106	35.633	40.495	39.147	39.665	36.418	43.316	47.407	46.023	42.495	46.535	43.875	46.054	46.457	50.019	49.369	53.159	54.778	60.465	60.081	58.589	58.853	61.756	57.785	60.418	63.88	62.722	63.742	71.582	74.768	98.227	102.043	113.281	124.446	134.484	130.482	132.154	132.352	140.973	140.596	139.913	139.952	148.902	154.46	161.266	150.853	223.091	29.863	33.033	31.982	29.038	51.561	49.957	41.795	43.887	32.585	35.48	37.067	40.042	30.542	20.2	21.781	17.436	12.363	13.61	18.202	17.01	18.712	15.972	20.285	24.53	22.737	17.328	12.758	16.927	19.727	20.764	18.121	17.498	12.383	9.989	8.357	15.485	19.046	15.291	11.496	15.946	15.882	17.37	11.195	11.832	13.895	12.1	15.6	12.6	8.9	7.4	9.2	8	6.9	8.4	11.3	10	11.5	8.9	8.7	6.8	3.7	5.3	4.2	11.2	8.9	9.9	8.2	9.7	4.5	6.8	2.1	7.1	4.8	9.4	5.1	8.1	9.1	7.5	5.5	5.6	5.2	5	4.4	9	5.7	5.7	5	4.6	0.1
Net Receivables Numbers are in millions	30.862	24.845	29.131	23.909	25.578	30.067	42.151	34.88	32.568	29.878	31.605	27.489	29.724	25.096	21.88	21.077	21.591	20.197	23.074	22.336	21.946	24.296	23.102	22.478	22.885	22.892	21.893	21.016	19.26	20.782	21.262	20.502	21.575	24.928	20.881	21.041	23.989	20.753	19.113	17.625	18.494	18.354	20.026	20.216	23.177	24.697	26.548	28.087	26.954	26.299	27.747	27.839	31.023	22.374	25.021	22.008	102.037	19.762	93.121	94.119	87.588	92.449	92.468	100.166	105.805	109.52	104.463	104.271	97.316	105.709	115.474	117.28	116.692	99.631	109.305	108.584	104.121	106.152	109.92	115.186	105.444	106.13	0	93.865	0	85.355	82.916	81.445	0	84.156	0	0	0	90.069	0	0	85.907	77.821	72.478	70.8	65.9	62.4	67.8	65	59.2	63.4	58.8	59.4	54.6	53.3	53	49.9	45.4	48.2	43.9	44.7	40.9	42.8	38	36.2	34.2	34.9	31.2	30.6	27	30.3	26.6	25.9	26	27.5	26	25	24.7	26.7	29.6	28.7	25.5	30.7	29.5	33.8	30.2	24.6	18.8
Inventory Numbers are in millions	110.994	110.149	112.635	116.951	113.597	110.402	101.409	97.434	89.08	80.39	73.673	70.741	67.649	63.508	59.425	59.538	60.16	57.492	56.677	56.169	54.137	53.232	53.094	51.649	50.267	50.72	49.129	48.059	46.136	42.749	42.86	43.078	45.187	45.422	45.533	43.126	41.188	38.769	35.915	37.122	35.62	33.869	35.18	35.296	35.277	33.975	34.832	35.252	35.437	34.675	38.339	35.325	33.787	30.853	27.96	26.491	85.564	78.73	79.526	77.074	83.602	81.165	94.42	99.698	100.09	93.858	107.433	115.762	118.144	110.174	131.007	124.639	122	117.32	113.06	112.012	112.936	102.272	107.116	106.546	102.994	92.297	93.207	91.298	93.628	95.896	111.343	108.717	109.158	107.159	127.327	140.648	146.313	144.135	151.18	138.194	128.015	119.224	116.184	108.9	108.6	107.7	109.7	104.4	103.7	96.4	93.7	92.7	92.5	92.2	93.9	100.5	96.7	94.3	93.5	88.6	87.2	81.3	78.4	78.7	78.8	73.9	87.3	87.8	88.1	87	85.6	85.6	88.7	84.4	87.2	93.3	91.9	88.7	97.3	96.5	88.8	80.5	76.1	62.1	46.2	41.9	31.5
Other Current Assets Numbers are in millions	2.488	2.397	2.741	2.926	2.27	2.633	2.639	2.521	3.557	2.448	6.724	6.76	4.858	4.77	2.334	2.798	2.39	2.442	2.91	2.853	4.848	3.067	3.365	3.964	3.691	7.494	3.746	3.729	3.373	3.07	2.647	2.727	1.744	2.853	3.013	3.013	3.452	3.429	2.892	3.518	3.319	5.532	7.022	7.113	3.261	3.314	3.546	3.564	3.852	3.415	3.795	5.017	9.452	11.87	189.327	174.902	7.009	150.472	9.098	9.438	10.006	7.836	6.591	7.412	7.896	6.421	7.138	7.536	7.244	69.401	8.692	8.249	6.191	39.204	9.361	11.283	11.832	8.291	7.622	16.414	16.172	19.739	120.859	25.163	110.656	26.32	21.212	21.945	103.287	20.999	109.069	101.488	102.342	19.329	113.618	109.316	13.873	13.346	12.96	11.9	13.3	12.9	11.8	11.3	10.1	9.8	10	10.9	10.8	10.5	12.1	9.5	9.3	8.1	7.7	8.4	9.1	8.6	17.4	17.7	18.5	18.5	7.7	7.1	9.6	7.9	6.2	5.6	9.4	9	10.6	10.9	12.8	12.5	3.9	4.2	5.9	5.1	5	2	1.4	1.9	15.7
Total Current Assets Numbers are in millions	167.379	161.654	163.387	166.555	165.569	168.083	170.844	165.941	160.838	153.211	147.787	141.275	136.22	133.66	131.046	129.436	126.636	126.666	126.536	127.412	124.964	130.614	128.93	131.25	131.621	137.824	134.849	131.393	127.622	128.357	124.554	126.725	132.386	135.925	133.169	138.762	143.397	161.178	159.963	171.546	181.879	192.239	192.71	194.779	194.067	202.959	205.522	206.816	206.195	213.291	224.341	229.447	225.115	288.188	272.171	256.434	226.592	213.377	233.306	230.588	222.991	225.337	226.064	242.756	250.858	249.841	249.576	247.769	244.485	302.72	267.536	263.778	263.085	255.329	250.438	247.851	249.174	243.667	247.395	255.474	237.368	235.093	233.793	231.09	222.405	225.069	227.854	222.096	220.802	227.799	255.442	257.427	260.151	269.479	280.68	264.88	238.99	222.223	215.517	203.7	203.4	195.6	198.2	188.1	182.2	177.6	169.4	171.4	169.2	166	170.5	168.8	160.1	157.4	148.8	147	141.4	143.9	142.7	142.5	139.7	137	130.7	132.3	126.8	132.3	123.2	126.5	129.2	129	132.9	136.7	134.9	133.5	136	134.4	124.6	125.3	116.3	103.6	82.8	73	66.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.15	23.441	23.843	23.508	23.376	23.28	21.713	20.491	20.431	20.2	20.341	20.932	21.248	19.637	20.069	20.215	20.762	21.093	21.726	22.352	22.747	19.111	19.316	19.23	18.975	18.232	17.991	17.275	16.178	15.813	15.208	15.085	14.425	12.986	11.624	10.893	10.832	10.081	9.145	8.352	7.723	7.223	6.541	5.935	5.6	5.073	4.731	4.438	4.201	4.375	4.491	4.739	5.056	5.216	5.521	5.752	16.207	16.675	16.992	17.822	18.651	19.371	20.008	26.526	27.472	28.635	29.902	30.883	30.075	29.703	31.647	31.434	31.773	32.357	31.8	31.838	31.597	31.821	33.541	33.294	31.651	30.589	30.747	30.556	30.665	31.088	30.588	29.345	29.06	28.827	27.956	28.86	29.225	28.753	27.907	27.596	26.738	25.851	24.712	24.1	23.7	23	20	19.6	19.4	18.5	18.1	18.2	17.9	17.5	17.4	17.1	16.8	16.1	16.2	16.4	16.3	16.4	16.3	16.4	16.7	16.9	32.6	33.2	34.2	36.2	36.6	37.5	40.7	39.3	41.7	42.8	42.9	42	47.3	48.2	33	32	31.2	29.6	21	18.8	17.7
Goodwill 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	6.332	6.332	6.332	6.332	6.332	6.332	6.332	6.332	6.332	6.332	6.332	6.332	6.332	6.271	3.746	0	0	0	0	0	1.668	1.633	1.567	1.519	2.215	2.269	1.337	1.261	1.761	1.733	0	0	0	0	0	0	0	0	0	0	1.432	1.602	1.534	1.483	12.729	12.307	11.71	11.611	13.179	13.245	13.073	13.068	12.649	12.43	0	6.149	5.996	0	5.613	5.613	0	0	0	5.137	0	0	26.249	24.914	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.582	1.641	1.704	1.767	1.83	1.892	1.957	2.025	1.945	2.01	2.077	2.139	2.204	2.27	2.33	2.388	2.45	2.505	2.572	2.637	2.696	2.763	2.829	2.887	2.949	3.014	3.125	3.231	3.334	3.441	3.528	3.618	3.714	3.818	3.897	3.861	6.528	0.743	0.765	0.79	0.82	0.843	0.864	0.881	0.891	0.908	0.247	0.272	0.278	0.355	0	0	0	0	0	0	0	0	0.154	0.337	0.385	0	0.48	0.528	0.699	0.758	0.817	0.875	0.838	1.581	2.016	2.151	2.114	2.413	2.475	14.698	14.236	7.167	5.996	5.847	5.688	5.613	5.891	6.023	5.971	5.137	4.243	4.179	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	17.8	0	0	0	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.582	1.641	1.704	1.767	1.83	1.892	1.957	2.025	1.945	2.01	2.077	2.139	2.204	2.27	2.33	2.388	2.45	2.505	2.572	2.637	2.696	2.763	9.161	9.219	9.281	9.346	9.457	9.563	9.666	9.773	9.86	9.95	10.046	10.15	10.229	10.132	10.274	0.743	0.765	0.79	0.82	0.843	2.532	2.514	2.458	2.427	2.462	2.541	1.615	1.616	1.761	1.733	0	-3.994	0	0	0	0	0.154	0.337	0.385	0	1.912	2.13	2.233	2.241	13.546	13.182	12.548	13.192	15.195	15.396	15.187	15.481	15.124	14.698	14.236	7.167	5.996	5.847	5.688	5.613	5.891	6.023	5.971	5.137	4.243	4.179	26.249	24.914	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	17.8	0	0	0	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	-3.502	-3.841	-4.116	-0.541	-2.971	-0.529	-3.151	-3.875	-3.727	-3.991	-4.107	-0.529	-0.641	-0.744	-0.855	-0.927	-1.061	0.686	2.514	2.419	2.395	2.343	2.41	7.799	7.772	7.897	10.511	11.549	11.793	12.028	8.797	1.516	1.757	1.991	4.226	5.461	7.147	7.38	10.975	10.683	14.765	15.429	33.871	16.656	0	0	0	0	0	0	0	0.29	0	0	0	0.397	-2.475	0	0	1.001	0	0	0	3.781	0	0	0	0	0	0	0	0	0	-18.765	0	0	0	0	-7.98	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.555	5.5	4.471	4.476	4.525	4.526	4.35	4.342	4.372	4.398	0.481	0.503	0.534	0.541	0.522	0.529	0.468	0.456	0.574	0.575	0.579	0.529	0.641	0.744	0.855	0.927	1.061	1.069	1.141	1.102	1.305	1.301	1.304	1.27	1.198	1.164	1.463	1.443	1.422	1.57	1.686	1.724	1.487	1.477	1.449	1.398	1.437	1.474	1.448	1.458	1.829	1.801	0.427	3.994	1.741	1.55	3.79	3.571	3.445	3.819	3.572	3.385	3.493	3.692	3.534	3.875	2.475	1.089	0.843	0.389	1.335	1.518	1.52	1.3	0.353	0.423	0.411	0.428	3.708	6.338	6.984	2.791	0	18.765	0	0	0	0	7.98	0	0	0	0	0	0	5.255	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.197	0.209	0.2	0.182	0.216	0.267	0.339	0.302	0	-0	3.502	3.841	4.116	0.541	2.971	0.529	3.151	3.875	3.727	3.991	4.107	0.529	0.641	0.744	0.855	0.927	1.061	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	-0.427	3.994	0.397	0.358	0.319	1.192	0.325	0.316	0.303	0.432	0.256	1.193	1.557	1.246	2.663	3.007	2.814	2.066	3.074	2.475	4.863	1.051	5.047	4.846	4.643	4.735	5.631	4.952	4.417	4.802	4.705	3.501	3.398	4.261	3.968	4.703	4.665	5.296	29.711	29.873	30.167	23.282	22.167	11.638	18.17	16.851	15.174	18.3	17.8	17.1	17.1	16.7	15.4	13.6	12.2	11.4	10.5	9	8.4	8.5	6.4	6.7	6.4	6.9	10.1	13.2	16.4	20.5	21.8	7.8	26.8	29	31.6	30.9	38.7	38.2	38	37.5	25.7	29.3	32.6	39.2	41	45.6	56.1	58.4	63.5	79.9	94.9	94.5	2.8
Total Non-Current Assets Numbers are in millions	30.484	30.791	30.218	29.933	29.947	29.965	28.359	27.16	26.748	26.608	22.899	23.574	23.986	22.448	22.921	23.132	23.68	24.054	24.872	25.564	26.022	22.403	29.118	29.193	29.111	28.505	28.509	28.593	29.499	29.107	28.768	28.679	28.185	32.205	30.823	30.086	33.08	23.816	23.125	22.74	19.026	11.306	12.317	11.917	13.733	14.359	15.777	15.833	18.239	18.132	22.846	23.702	38.927	25.866	7.659	7.66	20.316	21.438	20.916	22.294	22.911	23.478	25.669	33.541	34.796	36.394	46.111	48.161	46.28	46.351	51.251	50.823	53.343	53.97	52.324	51.805	50.887	44.151	48.876	50.431	48.74	43.795	41.343	40.08	40.034	40.486	38.799	38.227	59.974	59.037	57.667	58.733	59.392	52.035	50.074	44.489	44.908	42.702	39.886	42.4	41.5	40.1	37.1	36.3	34.8	32.1	30.3	29.6	28.4	26.5	25.8	25.6	23.2	22.8	22.6	23.3	26.4	29.6	32.7	36.9	38.5	42.5	59.4	62.2	65.8	72.7	75.3	75.7	78.7	76.8	67.4	72.1	75.5	81.2	88.3	93.8	89.1	90.4	94.7	109.5	115.9	113.3	20.5
Total Assets Numbers are in millions	197.863	192.445	193.605	196.488	195.516	198.048	199.203	193.101	187.586	179.819	170.686	164.849	160.206	156.108	153.967	152.568	150.316	150.72	151.408	152.976	150.986	153.017	158.048	160.443	160.732	166.329	163.358	159.986	157.121	157.464	153.322	155.404	160.571	168.13	163.992	168.848	176.477	184.994	183.088	194.286	200.905	203.545	205.027	206.696	207.8	217.318	221.299	222.649	224.434	231.423	247.187	253.149	264.042	314.054	279.83	264.094	246.908	234.815	254.222	252.882	245.902	248.815	251.733	276.297	285.654	286.235	295.687	295.93	290.765	349.071	318.787	314.601	316.428	309.299	302.762	299.656	300.061	287.818	296.271	305.905	286.108	278.888	275.136	271.17	262.439	265.555	266.653	260.323	280.776	286.836	313.109	316.16	319.543	321.514	330.754	309.369	283.898	264.925	255.403	246.1	244.9	235.7	235.3	224.4	217	209.7	199.7	201	197.6	192.5	196.3	194.4	183.3	180.2	171.4	170.3	167.8	173.5	175.4	179.4	178.2	179.5	190.1	194.5	192.6	205	198.5	202.2	207.9	205.8	200.3	208.8	210.4	214.7	224.3	228.2	213.7	215.7	211	213.1	198.7	186.3	86.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.758	15.458	18.393	22.505	21.188	23.535	24.686	24.603	25.276	23.987	20.744	18.871	17.421	16.979	15.572	15.089	14.809	17.372	14.675	15.439	12.906	16.943	14.052	15.594	14.145	19.603	15.846	15.224	13.382	15.933	12.328	11.507	12.581	14.896	12.732	13.583	14.293	15.768	11.234	13.523	12.336	12.337	11.248	12.152	11.755	14.255	13.002	13.96	11.192	12.611	14.385	14.569	15.282	17.814	17.814	18.75	61.169	18.067	60.001	44.727	45.421	52.996	53.255	62.405	62.038	58.86	57.974	67.784	64.328	55.53	56.407	54.998	51.084	45.194	47.267	49.332	45.962	40.392	37.439	36.754	36.088	33.473	30.724	29.572	28.691	23.66	21.332	18.082	18.812	27.387	31.417	31.916	31.576	28.491	35.042	40.97	35.707	30.882	32.168	25.6	24.7	21.8	19.1	17.6	18.7	17.3	18	18.4	14.7	12.8	16.5	14.3	12.2	14.5	11.9	11.7	12.9	16.7	10.8	10.9	11.1	10.9	9.6	9.8	9	11.9	9.1	9.7	9.7	10.4	10.3	13.6	15.8	15.3	16	15.7	15.1	15.6	14.3	0	0	0	0
Short Term Debt Numbers are in millions	2.214	2.338	2.468	1.033	2.152	2.056	1.992	1.015	2.152	2.218	2.328	2.504	2.594	2.132	2.478	2.56	2.846	2.97	3.132	3.256	3.082	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	22	18	22	19.517	0	0	0	0	0	0	0	0	0	0	0	65.711	0.016	8.016	14.016	14.016	15.165	23.426	23.451	22.305	0.012	3.796	3.867	4.027	4.488	0.054	0.046	0.046	0.042	0.039	0.038	0.038	0.052	0.054	0.05	0.205	0.409	1.694	1.928	2.619	1.617	1.4	1.7	1.8	0.3	0.7	0	0	0	0	0	0	0	0	0	0	0	0	9.9	9.9	1.9	1.9	1.9	1.9	2.5	12.5	11.8	3.1	2.6	2.6	2.6	2.9	7.7	9	9.5	4	4.7	4.3	4	2.5	2.6	2.1	0.6	3.7	1
Tax Payables Numbers are in millions	4.153	3.495	2.554	3.507	3.684	4.422	4.358	4.484	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	0.572	0	5.572	5.876	0.068	6.291	6.249	6.484	1.191	7.057	6.947	6.943	1.196	8.618	7.136	1.168	12.568	0.571	0.346	0	1.097	3.474	0	4.612	1.745	0	5.189	0	1.248	6.848	7.063	0	10.408	0	0	0	7.986	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	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
Deferred Revenue Numbers are in millions	4.527	4.52	3.716	2.275	2.41	3.283	3.38	4.499	4.094	4.966	4.428	3.81	2.888	3.313	2.743	2.771	1.875	1.671	1.916	1.624	1.75	2.26	1.921	2.112	2.161	2.395	2.051	1.716	1.907	1.46	1.437	1.46	1.831	1.879	0	0	0	0.804	0	0	0	1.537	0	0	0	0	0	0	0	0	0	0	0	2.084	9.615	10.864	0	0	0	0	0	2.591	0	0	0	2.121	0	0	0	2.131	0	0	0	1.527	0	0	0	6.644	0	0	15.922	0	0	0	0	19.401	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	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	10.726	6.22	5.156	6.65	3.73	3.293	7.768	8.091	12.809	10.035	10.383	10.349	10.349	9.803	10.864	9.947	9.004	7.168	7.52	7.584	7.047	9.013	9.371	8.944	8.756	10.343	7.816	6.929	7.266	6.851	7.299	8.378	6.169	9.135	8.053	8.866	9.348	7.892	8.226	2.29	2.614	9.159	1.137	1.223	1.469	8.62	1.544	1.773	1.756	7.523	1.068	9.221	22.794	44.922	73.259	71.508	18.732	61.259	15.215	21.065	14.649	16.626	17.376	13.586	20.109	20.57	12.325	13.382	20.902	23.659	28.479	31.334	29.19	29.902	26.856	24.041	23.738	21.644	20.904	21.29	17.516	23.224	21.122	20.861	18.783	16.88	13.088	15.717	11.436	13.631	12.418	13.873	11.798	15.347	16.619	16.46	11.725	14.452	11.774	13	9.6	10.3	9.1	9.2	7.3	10.7	10.2	13.1	12.5	12.4	11.8	11.4	9.3	9.8	9.1	10.5	9	11.1	22.6	26.4	25	27.7	7.7	9.3	7.8	13.3	10.1	10.6	10.1	12.5	9.7	12.1	13.3	16.9	6.9	7.7	4.9	7	4.7	18.3	17	13.6	8.1
Total Current Liabilities Numbers are in millions	36.268	32.031	32.287	35.97	33.164	36.589	42.184	42.692	44.331	41.206	37.883	35.534	33.252	32.026	31.657	30.367	28.534	29.181	27.243	27.903	24.785	28.216	25.344	26.65	25.062	29.946	25.713	23.869	22.555	24.244	21.064	21.345	20.581	24.031	20.785	22.449	23.641	25.912	19.46	21.385	20.826	21.564	18.676	19.624	19.708	24.066	21.603	22.68	19.891	21.33	24.071	30.926	39.244	75.304	113.644	108.604	101.901	99.94	78.69	65.792	64.682	71.367	70.631	81.18	82.147	80.678	77.147	88.229	85.23	155.308	84.902	94.348	94.29	97.098	89.288	96.799	93.151	84.341	58.355	61.84	57.471	60.724	56.334	50.487	47.52	40.586	34.462	33.838	30.286	41.056	43.887	45.843	43.424	44.043	52.07	59.124	49.36	47.953	45.559	40	36	33.9	28.5	27.5	26	28	28.2	31.5	27.2	25.2	28.3	25.7	21.5	24.3	21	22.2	31.8	37.7	35.3	39.2	38	40.5	19.8	31.6	28.6	28.3	21.8	22.9	22.4	25.8	27.7	34.7	38.6	36.2	27.6	27.7	24	25.1	21.6	20.4	17.6	17.3	9.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.431	1.591	1.886	1.112	1.27	1.429	1.382	1.512	1.713	1.915	2.113	2.388	2.638	1.358	1.629	1.512	1.701	1.941	2.204	2.437	2.678	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	43.833	52.353	52.353	52.353	52.353	52.353	55.683	52.79	65.683	55.683	59.883	55.683	133.433	120.819	124.128	112.792	112.009	94.698	99.046	98.028	134.042	123.584	115.329	133.813	127.455	134.784	134.592	133.127	140.961	136.855	138.053	132.218	148.807	145.595	151.613	155.134	159.568	140.722	127.703	117.643	114.393	111.8	117	113.7	114.4	97.9	94.2	87.4	105.6	104.3	109.8	107.3	108.8	99.7	95.6	92	89.6	88.6	79.2	79.6	84.4	85.5	86	86.4	95.5	88.2	88.7	98.9	99.4	100.5	102.4	101.5	96.2	97.1	96.4	103.2	104.7	105.7	97.3	99.6	99.4	101.4	101.2	100.7	18.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.084	0	0	-0	0	0	0	0	0	0	0	0.161	0	0	0	0.212	0	0	0	0.281	0	0	0	0.158	0	0	0	0	0	0	0	1.209	0	0	0	5.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.692	0	2.893	-1.066	-1.089	0	-0.389	-1.335	-1.518	0	-1.3	-0.353	-0.661	0	-0.428	0	0	-2.791	-6.733	0	-6.725	0	5.269	0	0	0	0	0	0	0	0	0	-5.255	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.079	0.09	0.096	0.099	0.098	0.098	0.084	0.083	0.079	0.085	0.235	0.235	0.274	0.242	0.173	0.171	0.17	0.161	0.314	0.241	0.216	0.212	0.281	0.281	0.281	0.281	0.236	0.158	0.158	0.158	0.275	0.158	0.237	1.457	1.17	1.019	1.179	1.209	0	1.57	1.686	5.691	1.487	1.477	1.449	1.398	1.437	6.947	6.943	7.306	8.618	7.136	1.168	12.568	0.571	0.346	3.417	3.475	3.474	3.635	4.612	5.016	0	3.692	0	3.875	1.066	1.089	0	0.389	1.335	1.518	0	1.3	0.353	0.661	0	0.428	0	0	2.791	6.733	8.282	6.725	0	5.269	4.16	4.243	7.98	8.764	7.28	7.248	7.322	7.492	10.328	5.255	5.367	5.336	5.189	5.2	4.4	3.8	3.1	4.1	3.5	2.7	1.6	1.5	1	0.4	1.3	1.8	1.4	1.1	0	0	0	0	0	0	0.1	0.1	2.4	2.4	2.5	2.5	2.6	2.6	2.6	2.6	2	2	2	2	1.4	1.4	1.1	1.2	1.4	1.3	0.5	1.1	0.7
Other Non-Current Liabilities Numbers are in millions	1.021	0.781	0.715	0.666	0.63	0.612	0.613	0.726	0.799	0.766	0.844	1.279	1.364	1.366	0.923	0.884	0.841	0.777	0.742	0.718	0.692	0.832	0.948	0.921	0.924	0.921	0.947	0.903	0.743	0.735	0.696	1.065	1.196	1.154	0.803	0.598	0.711	1.221	3.808	5.176	5.612	1.445	6.224	6.056	6.372	6.615	8.424	8.238	8.165	8.422	9.222	8.111	3.963	10.583	0.947	2.555	1.369	1.441	1.579	1.384	2.505	3.017	2.844	2.9	4.306	1.676	7.261	7.392	7.639	1.146	0.468	1.322	1.245	1.169	0.758	0.586	0.564	0.973	1.117	0.46	0.338	0.241	0.127	0	0	-0.22	5.229	5.218	13.186	5.195	12.316	12.557	12.712	5.3	0	0	0	0	0	-0.1	0	0	0.1	0	0	0	0.1	0	-0.1	0	0.1	0	0	0	0	-0.1	-0.1	0	0.1	0.1	-0.1	-0.1	0	0	-0.1	-0.1	-0.1	0	0.1	-0.1	0.1	0	-0.1	-0.1	0.1	0	0	0	0.1	0	0	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	2.531	2.462	2.697	1.877	1.998	2.139	2.079	2.321	2.591	2.766	3.192	3.902	4.276	2.522	2.725	2.567	2.712	2.879	3.26	3.396	3.586	1.044	1.229	1.202	1.205	1.202	1.183	1.061	0.901	0.893	0.971	1.223	1.433	2.424	2.001	1.762	2.174	2.43	3.808	6.746	7.298	7.136	7.711	7.533	7.821	8.013	9.861	9.712	9.613	9.88	11.051	9.912	3.963	14.577	2.688	4.105	4.786	5.012	48.857	57.556	58.43	58.755	58.69	58.945	63.523	64.127	74.01	64.164	68.365	57.218	135.236	122.141	125.373	113.961	113.12	95.707	100.021	99.429	135.159	124.044	115.667	134.054	135.864	141.509	141.475	148.714	150.35	146.316	151.239	146.177	161.123	158.152	164.325	167.926	169.896	145.977	133.07	122.979	119.582	116.9	121.4	117.5	117.6	102	97.7	90.1	107.3	105.8	110.7	107.7	110.2	101.5	97	93.1	89.6	88.5	79.1	79.6	84.5	85.6	86	86.4	97.9	90.6	91.1	101.3	101.9	103.1	105.1	104	98.3	99.1	98.3	105.1	106.2	107.1	98.4	100.8	100.9	102.7	101.7	101.9	18.7
Total Liabilities Numbers are in millions	38.799	34.493	34.984	37.847	35.162	38.728	44.263	45.013	46.922	43.972	41.075	39.436	37.528	34.548	34.382	32.934	31.246	32.06	30.503	31.299	28.371	29.26	26.573	27.852	26.267	31.148	26.896	24.93	23.456	25.137	22.035	22.568	22.014	26.455	22.786	24.211	25.815	28.342	23.268	28.131	28.124	28.7	26.387	27.157	27.529	32.079	31.464	32.392	29.504	31.21	35.122	40.838	43.207	89.881	116.332	112.709	106.687	104.952	127.547	123.348	123.112	130.122	129.321	140.125	145.67	144.805	151.157	152.393	153.595	212.526	220.138	216.489	219.663	211.059	202.408	192.506	193.172	183.77	193.514	185.884	173.138	194.778	192.198	191.996	188.995	189.3	184.812	180.154	181.525	187.233	205.01	203.995	207.749	211.969	221.966	205.101	182.43	170.932	165.141	156.9	157.4	151.4	146.1	129.5	123.7	118.1	135.5	137.3	137.9	132.9	138.5	127.2	118.5	117.4	110.6	110.7	110.9	117.3	119.8	124.8	124	126.9	117.7	122.2	119.7	129.6	123.7	126	127.5	129.8	126	133.8	136.9	141.3	133.8	134.8	122.4	125.9	122.5	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	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	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	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	0.719	0.715	0.714	0.714	0.714	0.71	0.707	0.704	0.695	0.685	0.683	0.672	0.667	0.663	0.661	0.661	0.661	0.657	0.657	0.657	0.656	0.652	0.652	0.652	0.652	0.647	0.647	0.642	0.642	0.642	0.642	0.642	0.642	0.642	0.642	0.642	0.675	0.684	0.683	0.69	0.702	0.702	0.702	0.701	0.71	0.738	0.752	0.752	0.777	0.8	0.845	0.847	0.861	0.893	0.981	0.966	0.955	0.954	0.95	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.949	0.948	0.943	0.943	0.938	0.938	0.938	0.937	0.936	0.936	0.936	0.935	0.934	0.784	0.784	0.78	0.774	0.773	0.768	0.768	0.767	0.767	0.764	0.763	0.761	0.759	0.757	0.756	0.755	0.745	0.736	0.7	0.7	0.7	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	0	0
Retained Earnings Numbers are in millions	83.63	83.729	84.692	84.786	87.428	87.044	83.76	78.254	73.536	68.031	60.557	58.476	55.146	53.297	52.194	52.746	52.837	54.764	56.819	57.688	59.085	59.703	66.851	68.7	69.774	70.107	69.132	69.368	68.463	69.333	70.216	72.405	75.685	79.292	80.205	83.889	86.932	89.141	92.168	95.174	97.048	97.959	101.263	102.623	102.927	101.816	102.883	103.366	103.872	104.139	102.217	101.708	103.837	101.053	35.92	28.061	20.953	12.925	6.695	2.574	-0.56	-2.475	8.283	20.021	14.439	11.098	16.683	19.21	20.569	21.631	-18.028	-19.065	-20.147	-19.048	-15.439	-7.906	-8.38	-9.942	-12.444	10.877	10.477	9.906	8.026	7.581	6.664	6.703	18.411	18.955	36.166	36.42	46.755	50.125	49.354	49.834	46.667	43.016	38.346	34.184	30.083	28	25.3	23	21.7	21.5	18.8	16.8	14.4	12.7	10.4	9.1	7.7	14.7	13.3	12.4	10.6	9.2	7.4	6.1	6.5	5.9	5.3	4.9	26.1	26.3	26.1	26.5	26.5	26.7	25.9	25.4	24.9	25.1	25.1	25.9	40.4	42.7	41.3	41.8	40.5	42.5	32.3	35.4	27.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.4	0.764	1	1.205	0.574	0.615	0.09	-0.539	-1.515	0.8	2.54	2.471	3.891	4.893	4.456	4.103	3.626	1.49	1.836	1.896	1.674	2.39	3.126	2.585	3.626	4.366	6.783	5.301	5.023	2.916	1.076	0.541	3.158	2.772	1.584	1.391	3.012	3.575	3.938	6.12	9.113	10.057	10.72	10.455	9.237	8.811	9.131	9.225	7.674	7.273	10.294	10.285	12.861	11.541	9.841	7.958	5.504	3.489	7.249	12.289	8.539	6.159	-0.718	1.468	11.068	15.958	13.864	10.52	3.043	2.075	4.602	4.641	4.804	4.674	2.922	1.503	1.231	-0.643	0.426	-5.509	-11.932	-11.942	-10.894	-13.405	-17.158	-14.261	-19.421	-21.411	-19.489	-19.211	-20.042	-19.299	-18.432	-19.857	-16.682	-17.551	-15.324	-14.405	-11.79	-10.6	-9.3	-10.2	-33.8	-33	-32.1	-31.3	-30.6	-29.9	-28.8	-28.4	-28	-28	-27.3	-26.6	-26.3	-25.1	-25.1	-24.5	-23.7	-23.1	-23	-24.7	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	73.315	72.744	72.215	71.936	71.638	70.951	70.383	69.669	67.948	66.331	65.831	63.794	62.974	62.707	62.274	62.124	61.946	61.749	61.593	61.436	61.2	61.012	60.846	60.654	60.413	60.061	59.9	59.745	59.537	59.436	59.353	59.248	59.072	58.969	58.775	58.715	60.043	63.252	63.031	64.171	65.918	66.127	65.955	65.76	67.397	73.874	77.069	76.914	82.607	88.001	98.709	99.471	103.276	108.56	116.756	114.4	112.809	112.495	111.781	113.722	113.862	114.06	113.898	113.734	113.528	113.425	113.034	112.858	112.609	111.891	111.132	111.593	111.17	111.676	111.933	112.616	113.102	107.233	113.839	113.718	113.491	74.807	85.022	84.218	83.164	83.04	82.083	81.857	81.807	81.627	80.622	80.576	80.111	78.809	78.046	78.047	77.691	73.469	71.233	71.1	70.8	70.8	101.3	106.4	106.6	106.1	80.4	80.9	78.1	78.9	78.1	80.5	78.8	77	76.5	75.5	74.6	74.6	72.8	71.8	71.9	72.4	76.3	46	46.8	48.9	48.3	49.5	54.5	50.6	49.4	49.9	48.4	47.5	50.1	50.7	50	48	48	47.5	47.1	31.7	31.6
Total Shareholders Equity Numbers are in millions	159.064	157.952	158.621	158.641	160.354	159.32	154.94	148.088	140.664	135.847	129.611	125.413	122.678	121.56	119.585	119.634	119.07	118.66	120.905	121.677	122.615	123.757	131.475	132.591	134.465	135.181	136.462	135.056	133.665	132.327	131.287	132.836	138.557	141.675	141.206	144.637	150.662	156.652	159.82	166.155	172.781	174.845	178.64	179.539	180.271	185.239	189.835	190.257	194.93	200.213	212.065	212.311	220.835	224.173	163.498	151.385	140.221	129.863	126.675	129.534	122.79	118.693	122.412	136.172	139.984	141.43	144.53	143.537	137.17	136.545	98.649	98.112	96.765	98.24	100.354	107.15	106.889	104.048	102.757	120.021	112.97	84.11	82.938	79.174	73.444	76.255	81.841	80.169	99.251	99.603	108.099	112.165	111.794	109.545	108.788	104.268	101.468	93.993	90.262	89.2	87.5	84.3	89.2	94.9	93.3	91.6	64.2	63.7	59.7	59.6	57.8	67.2	64.8	62.8	60.8	59.6	56.9	56.2	55.6	54.6	54.2	52.6	72.4	72.3	72.9	75.4	74.8	76.2	80.4	76	74.3	75	73.5	73.4	90.5	93.4	91.3	89.8	88.5	90	79.4	67.1	58.8
Total Equity Numbers are in millions	159.064	157.952	158.621	158.641	160.354	159.32	154.94	148.088	140.664	135.847	129.611	125.413	122.678	121.56	119.585	119.634	119.07	118.66	120.905	121.677	122.615	123.757	131.475	132.591	134.465	135.181	136.462	135.056	133.665	132.327	131.287	132.836	138.557	141.675	141.206	144.637	150.662	156.652	159.82	166.155	172.781	174.845	178.64	179.539	180.271	185.239	189.835	190.257	194.93	200.213	212.065	212.311	220.835	224.173	163.498	151.385	140.221	129.863	126.675	129.534	122.79	118.693	122.412	136.172	139.984	141.43	144.53	143.537	137.17	136.545	98.649	98.112	96.765	98.24	100.354	107.15	106.889	104.048	102.757	120.021	112.97	84.11	82.938	79.174	73.444	76.255	81.841	80.169	99.251	99.603	108.099	112.165	111.794	109.545	108.788	104.268	101.468	93.993	90.262	89.2	87.5	84.3	89.2	94.9	93.3	91.6	64.2	63.7	59.7	59.6	57.8	67.2	64.8	62.8	60.8	59.6	56.9	56.2	55.6	54.6	54.2	52.6	72.4	72.3	72.9	75.4	74.8	76.2	80.4	76	74.3	75	73.5	73.4	90.5	93.4	91.3	89.8	88.5	90	79.4	67.1	58.8
Total Liabilities & Shareholders Equity Numbers are in millions	197.863	192.445	193.605	196.488	195.516	198.048	199.203	193.101	187.586	179.819	170.686	164.849	160.206	156.108	153.967	152.568	150.316	150.72	151.408	152.976	150.986	153.017	158.048	160.443	160.732	166.329	163.358	159.986	157.121	157.464	153.322	155.404	160.571	168.13	163.992	168.848	176.477	184.994	183.088	194.286	200.905	203.545	205.027	206.696	207.8	217.318	221.299	222.649	224.434	231.423	247.187	253.149	264.042	314.054	279.83	264.094	246.908	234.815	254.222	252.882	245.902	248.815	251.733	276.297	285.654	286.235	295.687	295.93	290.765	349.071	318.787	314.601	316.428	309.299	302.762	299.656	300.061	287.818	296.271	305.905	286.108	278.888	275.136	271.17	262.439	265.555	266.653	260.323	280.776	286.836	313.109	316.16	319.543	321.514	330.754	309.369	283.898	264.925	255.403	246.1	244.9	235.7	235.3	224.4	217	209.7	199.7	201	197.6	192.5	196.3	194.4	183.3	180.2	171.4	170.3	167.8	173.5	175.4	179.4	178.2	179.5	190.1	194.5	192.6	205	198.5	202.2	207.9	205.8	200.3	208.8	210.4	214.7	224.3	228.2	213.7	215.7	211	213.1	198.7	186.3	86.6

Richardson Electronics, Ltd.

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NASDAQ:RELL