Richardson Electronics Balance Sheet - Annual (NASDAQ:RELL)

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$9.4 $0.07 (0.74%) RELL stock closing price Jun 20, 2018 (Closing)

The Richardson Electronics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Richardson Electronics stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Richardson Electronics balance sheet for 2017 shows total assets of $157.46M. The company has a asset turnover ratio of 1.03. Also see: Richardson Electronics revenue and Richardson Electronics operating cash flow for the same year.

View latest 10 year balance sheet data to check Richardson Electronics financial performance.
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Quarterly
Annual
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Fiscal year is Jun - May2017201620152014201320122011201020092008
Cash55.32M60.45M74.53M102.75M102M43.89M170.97M29.03M43.88M40.04M
Marketable Securities6.42M2.26M23.69M31.73M38.97M105M52.11M---
Receivables20.78M24.94M21.68M21.24M24.69M26.29M22.37M98.69M92.44M109.52M
Inventory42.74M45.42M38.76M33.86M33.97M34.67M30.85M78.73M81.16M93.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.07M2.83M2.5M2.64M3.31M3.41M11.87M6.91M7.83M6.42M
Total Current Assets
128.35M135.92M161.17M192.23M202.95M213.29M288.18M213.37M225.33M249.84M
Property Plant & Equipment42.18M37.93M35.03M31.01M27.83M26.31M26.45M61.12M60.94M-
Accumulated Depreciation26.37M24.94M24.95M23.79M22.75M21.93M21.24M44.44M41.57M-
Net Property Plant & Equipment
15.81M12.98M10.08M7.22M5.07M4.37M5.21M16.67M19.37M28.63M
Investment & Advances2.41M7.79M11.54M1.51M5.46M10.68M16.65M---
Other Non-Current Assets----------
Deferred Charges1.1M1.27M1.44M1.72M1.39M1.45M3.99M3.63M3.81M3.87M
Intangibles9.77M10.15M--2.42M1.61M---2.24M
Deposits & Other Assets-------1.13M-1.53M
Total Assets
157.46M168.13M184.99M203.54M217.31M231.42M314.05M234.81M248.81M286.23M
Notes Payable-------19.51M--
Accounts Payable15.93M14.89M15.76M12.33M14.25M12.61M17.81M61.61M52.99M58.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.31M9.13M10.14M9.22M9.56M8.46M43.71M18.8M18.37M21.81M
Income Taxes Payable----------
Other Current Liabilities------13.77M---
Total Current Liabilities
24.24M24.03M25.91M21.56M24.06M21.33M75.3M99.94M71.36M80.67M
Mortgages----------
Deferred Taxes/Income-1.45M1.2M-------
Convertible Debt----------
Long-Term Debt--------52.35M55.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.22M7.13M8.01M9.88M14.57M5.01M6.4M8.44M
Total Liabilities
25.13M26.45M28.34M28.7M32.07M31.21M89.88M104.95M130.12M144.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus59.43M58.96M63.25M66.14M73.97M88.21M112.17M120.99M120.37M119.73M
Retained Earnings69.33M79.29M89.14M97.95M101.81M104.13M101.05M12.92M-2.47M11.09M
Treasury Stock------1.49M8.5M6.31M6.31M
Other Liabilities2.91M2.77M3.57M10.05M8.81M7.27M11.54M3.48M6.15M15.95M
Shareholders Equity132.32M141.67M156.65M174.84M185.23M200.21M224.17M129.86M118.69M141.43M
Total Liabilities & Shareholders Equity157.46M168.13M184.99M203.54M217.31M231.42M314.05M234.81M248.81M286.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Richardson Electronics historical stock prices and the current Richardson Electronics stock price can tell you how the stock price has moved, whereas the Richardson Electronics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Richardson Electronics owns and has monetary significance. RELL assets decreased from $168.13M in 2016 to $157.46M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Richardson Electronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RELL stock stand at $25.13M.

Richardson Electronics Balance Sheet - Key Ratios

Current ratio
5.25
Debt to equity ratio
0
Asset turnover ratio
1.03
Receivables turnover
7.44
Price to book ratio
0.76