RELL - Richardson Electronics, Ltd.
IEX Last Trade
11.87
-0.140 -1.179%
Share volume: 28,596
Last Updated: Fri 30 Aug 2024 09:59:49 PM CEST
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
0.24%
PREVIOUS CLOSE
CHG
CHG%
$12.01
-0.14
-1.17%
View ratios
| Fiscal Date | 2022-05-28 | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-05-27 | 2023-09-02 | 2023-12-02 | 2024-03-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-01 | 2022-10-06 | 2023-01-05 | 2023-04-06 | 2023-07-31 | 2023-10-12 | 2024-01-11 | 2024-04-11 | |
| Assets | |||||||||
| Total Assets | 179.819 M | 187.586 M | 193.101 M | 199.203 M | 198.048 M | 195.516 M | 196.488 M | 193.605 M | |
| Current Assets | 153.211 M | 160.838 M | 165.941 M | 170.844 M | 168.083 M | 165.569 M | 166.555 M | 163.387 M | |
| Inventories | 80.390 M | 89.080 M | 97.434 M | 101.409 M | 110.402 M | 113.597 M | 116.951 M | 112.635 M | |
| Other Current Assets | 2.448 M | 3.557 M | 2.521 M | 2.639 M | 2.633 M | 2.270 M | 2.926 M | 2.741 M | |
| Short Term Investments | 2.448 M | 3.557 M | 2.521 M | 2.639 M | 2.633 M | 2.270 M | 2.926 M | 2.741 M | |
| Total Receivables | 29.878 M | 32.568 M | 34.880 M | 42.151 M | 30.067 M | 25.578 M | 23.909 M | 29.131 M | |
| Current Cash | 40.495 M | 35.633 M | 31.106 M | 24.645 M | 24.981 M | 24.124 M | 22.769 M | 18.880 M | |
| Total Non-current Assets | 26.608 M | 26.748 M | 27.160 M | 28.359 M | 29.965 M | 29.947 M | 29.933 M | 30.218 M | |
| Property Plant Equipment | 16.961 M | 17.643 M | 17.964 M | 19.335 M | 20.823 M | 21.030 M | 21.363 M | 20.723 M | |
| Other Assets | 215.000 K | 0.000 | 302.000 K | 339.000 K | 267.000 K | 216.000 K | 182.000 K | 200.000 K | |
| Intangible Assets | 2.010 M | 1.945 M | 2.025 M | 1.957 M | 1.892 M | 1.830 M | 1.767 M | 1.704 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 179.819 M | 187.586 M | 193.101 M | 199.203 M | 198.048 M | 195.516 M | 196.488 M | 193.605 M | |
| Total liabilities | 43.972 M | 46.922 M | 45.013 M | 44.263 M | 38.728 M | 35.162 M | 37.847 M | 34.984 M | |
| Total current liabilities | 41.206 M | 44.331 M | 42.692 M | 42.184 M | 36.589 M | 33.164 M | 35.970 M | 32.287 M | |
| Accounts Payable | 23.987 M | 25.276 M | 24.603 M | 24.686 M | 23.535 M | 21.188 M | 22.505 M | 18.393 M | |
| Other liabilities | 766.000 K | 799.000 K | 726.000 K | 613.000 K | 612.000 K | 630.000 K | 666.000 K | 715.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 766.000 K | 799.000 K | 726.000 K | 613.000 K | 612.000 K | 630.000 K | 666.000 K | 715.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 135.847 M | 140.664 M | 148.088 M | 154.940 M | 159.320 M | 160.354 M | 158.641 M | 158.621 M | |
| Common stock | 13.294 M | 13.550 M | 13.766 M | 13.876 M | 13.978 M | 13.995 M | 14.120 M | 14.279 M | |
| Retained earnings | 68.031 M | 73.536 M | 78.254 M | 83.760 M | 87.044 M | 87.428 M | 84.786 M | 84.692 M |