Richardson Electronics Balance Sheet - Quarterly (NASDAQ:RELL)

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$9.2 $0.05 (0.54%) RELL stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Richardson Electronics, and helps in stock analysis. Financial strength can be guaged by performing Richardson Electronics stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $31.15M and shareholders equity of $135.18M. Richardson Electronics revenue and Richardson Electronics operating cash flow are important in understanding the financial capacity of the company.

View and download Richardson Electronics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash60.47M59.88M54.45M56.42M55.32M51.38M54.11M57.48M60.45M60.2M
Marketable Securities--4.13M2.42M6.42M6.39M6.3M6.39M2.26M3.53M
Receivables22.89M21.89M21.01M19.26M20.78M21.26M20.5M21.57M24.94M20.95M
Inventory50.72M49.12M48.05M46.13M42.74M42.86M43.07M45.18M45.42M45.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.75M3.74M3.72M3.37M3.07M2.64M2.72M1.74M2.83M2.93M
Total Current Assets
137.82M134.84M131.39M127.62M128.35M124.55M126.72M132.38M135.92M133.16M
Property Plant & Equipment46.21M---42.18M---37.93M-
Accumulated Depreciation27.98M---26.37M---24.94M-
Net Property Plant & Equipment
18.23M17.99M17.27M16.17M15.81M15.2M15.08M14.42M12.98M11.62M
Investment & Advances---2.51M2.41M2.39M2.34M2.41M7.79M7.77M
Other Non-Current Assets----------
Deferred Charges-1.06M1.06M1.14M1.1M1.3M1.3M1.3M1.27M1.19M
Intangibles9.35M9.45M9.56M9.66M9.77M9.86M9.95M10.04M10.15M10.22M
Deposits & Other Assets----------
Total Assets
166.33M163.35M159.98M157.12M157.46M153.32M155.4M160.57M168.13M163.99M
Notes Payable--------19.51M-
Accounts Payable19.6M15.84M15.22M13.38M15.93M12.32M11.5M12.58M14.89M12.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.34M9.86M8.64M9.17M8.31M8.73M9.83M8M9.13M8.05M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
29.95M25.71M23.86M22.55M24.24M21.06M21.34M20.58M24.03M20.78M
Mortgages----------
Deferred Taxes/Income--------1.45M1.17M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities------1.06M1.19M--
Total Liabilities
31.15M26.89M24.93M23.45M25.13M22.03M22.56M22.01M26.45M22.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus60.06M59.9M59.74M59.53M59.43M59.35M59.24M59.07M58.96M58.77M
Retained Earnings70.11M69.13M69.36M68.46M69.33M70.21M72.4M75.68M79.29M80.2M
Treasury Stock----------
Other Liabilities4.37M6.78M5.3M5.02M2.91M1.07M-3.15M2.77M1.58M
Shareholders Equity135.18M136.46M135.05M133.66M132.32M131.28M132.83M138.55M141.67M141.2M
Total Liabilities & Shareholders Equity166.33M163.35M159.98M157.12M157.46M153.32M155.4M160.57M168.13M163.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Richardson Electronics stock price, and Richardson Electronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Richardson Electronics PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Richardson Electronics owns and has monetary significance. RELL assets grew from $163.35M in 2018 Q3 to $166.33M in 2018 Q4. 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 $31.15M.

Richardson Electronics Balance Sheet - Key Ratios

Current ratio
4.6
Debt to equity ratio
0
Asset turnover ratio
1.1
Receivables turnover
7.71
Price to book ratio
0.74