Richardson Electronics Balance Sheet - Quarterly (NASDAQ:RELL)

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$7.74 $0.01 (0.13%) RELL stock closing price Mar 20, 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 $24.93M and shareholders equity of $135.05M. 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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Fiscal year is Jun - May2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities4.13M2.42M6.42M6.39M6.3M6.39M2.26M3.53M3.71M6.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.72M3.37M3.07M2.64M2.72M1.74M2.83M2.93M2.74M3.07M
Total Current Assets
Property Plant & Equipment--42.18M---37.93M---
Accumulated Depreciation--26.37M---24.94M---
Net Property Plant & Equipment
Investment & Advances-2.51M2.41M2.39M2.34M2.41M7.79M7.77M7.89M10.51M
Other Non-Current Assets----------
Deferred Charges1.06M1.14M1.1M1.3M1.3M1.3M1.27M1.19M1.16M1.46M
Deposits & Other Assets----------
Total Assets
Notes Payable-------19.51M--
Accounts Payable15.22M13.38M15.93M12.32M11.5M12.58M14.89M12.73M13.58M14.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.64M9.17M8.31M8.73M9.83M8M9.13M8.05M8.86M9.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income------1.45M1.17M1.01M1.17M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----1.06M1.19M----
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus59.74M59.53M59.43M59.35M59.24M59.07M58.96M58.77M58.71M62.31M
Retained Earnings69.36M68.46M69.33M70.21M72.4M75.68M79.29M80.2M83.88M86.93M
Treasury Stock---------2.26M
Other Liabilities5.3M5.02M2.91M1.07M-3.15M2.77M1.58M1.39M3.01M
Shareholders Equity135.05M133.66M132.32M131.28M132.83M138.55M141.67M141.2M144.63M150.66M
Total Liabilities & Shareholders Equity159.98M157.12M157.46M153.32M155.4M160.57M168.13M163.99M168.84M176.47M
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 $157.12M in 2018 Q1 to $159.98M in 2018 Q2. 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 $24.93M.

Richardson Electronics Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio