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)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46475060626398
Cash and cash equivalents37314260556075
Short-term investments9168 6224
Receivables21202423212522
Inventory, net of allowances, customer advances and progress billings60575351434539
Inventory60575351434539
Other current assets      3
Other undisclosed current assets323433(1)
Total current assets:129127131138128136161
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset33
Property, plant and equipment17181918161310
Long-term investments and receivables    2812
Long-term investments    2812
Intangible assets, net (including goodwill)233910101
Goodwill   666 
Intangible assets, net (excluding goodwill)2333341
Deferred income tax assets10
Other noncurrent assets  11111
Total noncurrent assets:23242229293224
TOTAL ASSETS:153151153166157168185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29282830242431
Accounts payable15171720161516
Accrued liabilities141011108910
Employee-related liabilities      4
Taxes payable      1
Debt01     
Other undisclosed current liabilities1     (5)
Total current liabilities:30292830242426
Noncurrent Liabilities
Long-term debt and lease obligation22     
Finance lease, liability00
Operating lease, liability12
Liabilities, other than long-term debt1111122
Accounts payable and accrued liabilities0000011
Other liabilities1111111
Total noncurrent liabilities:3311122
Total liabilities:33322931252628
Stockholders' equity
Stockholders' equity attributable to parent, including:120119124135132142157
Additional paid in capital62626160595963
Accumulated other comprehensive income4124334
Retained earnings53556070697989
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:120119124135132142157
TOTAL LIABILITIES AND EQUITY:153151153166157168185

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

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues157156167163137142137
Revenue, net163137142137
Cost of revenue(106)(106)(115)(108)(93)(97)(96)
Gross profit:51505255444541
Operating expenses(52)(51)(59)(51)(50)(51)(49)
Other undisclosed operating income    0  
Operating income (loss):(1)(2)(7)4(6)(7)(8)
Nonoperating income (expense)(0)000(0)0(1)
Investment income, nonoperating001001(1)
Foreign currency transaction gain (loss), before tax(0)0(0)(0)(1)(0)(0)
Interest and debt expense(0)(0)     
Other undisclosed income from continuing operations before equity method investments, income taxes00    2
Income (loss) from continuing operations before equity method investments, income taxes:(1)(1)(6)4(6)(6)(7)
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:(1)(1)(6)4(6)(6)(7)
Income tax expense (benefit)(1)(1)(1)(2)(1)(1)1
Income (loss) from continuing operations:(2)(2)(7)2(7)(7)(6)
Income (loss) from discontinued operations   1  (0)
Net income (loss) available to common stockholders, diluted:(2)(2)(7)4(7)(7)(6)

Comprehensive Income ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income (loss):(2)(2)(7)4(7)(7)(6)
Comprehensive income (loss):(2)(2)(7)4(7)(7)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(1)(2)10(1)(6)
Comprehensive income (loss), net of tax, attributable to parent:0(3)(9)5(7)(8)(12)

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.

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