Richardson Electronics, Ltd. (RELL) financial statements (2021 and earlier)

Company profile

Business Address 40W267 KESLINGER RD
LAFOX, IL 60147
State of Incorp. DE
Fiscal Year End May 31
SIC 5065 - Electronic Parts and Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
5/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46465049535560
Cash and cash equivalents33464234485260
Short-term investments13 81652 
Receivables22222423222323
Inventory, net of allowances, customer advances and progress billings56545353525051
Inventory56545353525051
Other undisclosed current assets3233444
Total current assets:127125131129131132138
Noncurrent Assets
Finance lease, right-of-use asset00  
Operating lease, right-of-use asset44  
Property, plant and equipment18191919191918
Intangible assets, net (including goodwill)3339999
Goodwill   6666
Intangible assets, net (excluding goodwill)3333333
Other noncurrent assets  1   1
Other undisclosed noncurrent assets11 111 
Total noncurrent assets:26262229292929
TOTAL ASSETS:153151153158160161166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26232825272530
Accounts payable15131714161420
Accrued liabilities11101111111110
Debt22     
Total current liabilities:28252825272530
Noncurrent Liabilities
Liabilities, other than long-term debt1111111
Accounts payable and accrued liabilities0000000
Other liabilities1111111
Other undisclosed noncurrent liabilities23     
Total noncurrent liabilities:3411111
Total liabilities:31282927282631
Stockholders' equity
Stockholders' equity attributable to parent, including:122123124131133134135
Additional paid in capital61616161616060
Accumulated other comprehensive income2223344
Retained earnings58596067697070
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:122123124131133134135
TOTAL LIABILITIES AND EQUITY:153151153158160161166

Income statement (P&L) ($ in millions)

11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
5/31/2018
Q4
Revenues40414239414445
Revenue, net45
Cost of revenue(27)(28)(30)(27)(28)(30)(30)
Gross profit:13131312131415
Operating expenses(13)(13)(19)(13)(13)(13)(14)
Operating income (loss):(0)0(6)(1)(0)12
Nonoperating income (expense)(0)0000(0)0
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax(0)00(0)0(0)0
Other nonoperating income (expense)000 (0)00
Interest and debt expense(0)(0)     
Other undisclosed income from continuing operations before equity method investments, income taxes00     
Income (loss) from continuing operations before income taxes:(1)0(6)(1)(0)12
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations:(1)0(6)(1)(0)02
Other undisclosed income before gain (loss) on sale of properties      1
Net income (loss):(1)0(6)(1)(0)03
Other undisclosed net loss attributable to parent      (1)
Net income (loss) available to common stockholders, diluted:(1)0(6)(1)(0)02

Comprehensive Income ($ in millions)

11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
5/31/2018
Q4
Net income (loss):(1)0(6)(1)(0)03
Comprehensive income (loss):(1)0(6)(1)(0)03
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)(1)1(1)(1)(4)
Comprehensive loss, net of tax, attributable to parent:(0)(1)(7)(1)(1)(0)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: