Richardson Electronics, Ltd. (RELL) financial statements (2020 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
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments465060626398134
Cash and cash equivalents334260556075103
Short-term investments138 622432
Receivables22242321252218
Inventory, net of allowances, customer advances and progress billings56535143453934
Inventory56535143453934
Disposal group, including discontinued operation      0
Income taxes receivable3
Other current assets     36
Other undisclosed current assets33433(1)(3)
Total current assets:127131138128136161192
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset4
Property, plant and equipment1819181613107
Long-term investments and receivables   28122
Long-term investments   28122
Intangible assets, net (including goodwill)339101011
Goodwill  666  
Intangible assets, net (excluding goodwill)3333411
Other noncurrent assets 111112
Other undisclosed noncurrent assets1      
Total noncurrent assets:26222929322411
TOTAL ASSETS:153153166157168185204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26283024243122
Accounts payable15172016151612
Accrued liabilities11111089109
Employee-related liabilities     4 
Taxes payable     10
Debt2      
Disposal group, including discontinued operation      0
Other undisclosed current liabilities     (5)(0)
Total current liabilities:28283024242622
Noncurrent Liabilities
Liabilities, other than long-term debt1111227
Accounts payable and accrued liabilities000011 
Accrued income taxes6
Disposal group, including discontinued operation, liabilities      0
Other liabilities1111111
Other undisclosed noncurrent liabilities2      
Total noncurrent liabilities:3111227
Total liabilities:31293125262829
Stockholders' equity
Stockholders' equity attributable to parent, including:122124135132142157175
Treasury stock, value      (0)
Additional paid in capital61616059596366
Accumulated other comprehensive income22433410
Retained earnings58607069798998
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:122124135132142157175
TOTAL LIABILITIES AND EQUITY:153153166157168185204

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

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Revenues161167163137142137138
Revenue, net163137142137138
Cost of revenue(111)(115)(108)(93)(97)(96)(97)
Gross profit:50525544454141
Operating expenses(58)(59)(51)(50)(51)(49)(45)
Other undisclosed operating income   0   
Operating income (loss):(8)(7)4(6)(7)(8)(4)
Nonoperating income (expense)000(0)0(1)(4)
Investment income, nonoperating11001(1)(1)
Foreign currency transaction gain (loss), before tax(0)(0)(0)(1)(0)(0)0
Interest and debt expense(0)      
Other undisclosed income from continuing operations before equity method investments, income taxes0    27
Income (loss) from continuing operations before income taxes:(7)(6)4(6)(6)(7)(1)
Income tax expense (benefit)(1)(1)(2)(1)(1)10
Income (loss) from continuing operations:(8)(7)2(7)(7)(6)(0)
Income (loss) from discontinued operations  1  (0)(0)
Net income (loss) available to common stockholders, diluted:(8)(7)4(7)(7)(6)(1)

Comprehensive Income ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Net income (loss):(8)(7)4(7)(7)(6)(1)
Comprehensive income (loss):(8)(7)4(7)(7)(6)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(2)10(1)(6)1
Comprehensive income (loss), net of tax, attributable to parent:(9)(9)5(7)(8)(12)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.

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