Richardson Electronics, Ltd. RELL

$ 13.74 0.29%

Annual report 2023
added 07-31-2023

Richardson Electronics, Ltd. Balance Sheet 2011-2024 | RELL

Annual Balance Sheet Richardson Electronics, Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-22.5 M	-32.5 M	-41 M	-29 M	-42 M	-60.5 M	-55.3 M	-60.5 M	-74.5 M	-103 M	-102 M	-43.9 M	-171 M
Long Term Debt	1.43 M	1.92 M	1.36 M	163 K	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.03 M	1.11 M	918 K	1.33 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	2.14 M	2.77 M	2.97 M	2.88 M	1.04 M	1.2 M	893 K	2.42 M	2.43 M	7.14 M	8 M	9.9 M	14.6 M
Total Current Liabilities	36.6 M	41.2 M	32.2 M	29.2 M	28.2 M	29.9 M	24.2 M	24 M	25.9 M	21.6 M	24.1 M	21.3 M	-
Total Liabilities	38.7 M	44 M	35.2 M	32.1 M	29.3 M	31.1 M	25.1 M	26.5 M	28.3 M	28.7 M	32.1 M	31.2 M	92 M
Deferred Revenue	-	-	-	-	529 K	927 K	1.1 M	1.08 M	804 K	-	1.86 M	2.1 M	2.08 M
Retained Earnings	87 M	68 M	53.3 M	54.8 M	59.7 M	70.1 M	69.3 M	79.3 M	89.1 M	98 M	102 M	104 M	98.9 M
Total Assets	198 M	180 M	157 M	151 M	153 M	166 M	157 M	168 M	185 M	204 M	217 M	231 M	314 M
Cash and Cash Equivalents	25 M	35.5 M	43.3 M	30.5 M	42 M	60.5 M	55.3 M	60.5 M	74.5 M	103 M	102 M	43.9 M	171 M
Book Value	159 M	136 M	122 M	119 M	124 M	135 M	132 M	142 M	157 M	175 M	185 M	200 M	222 M
Total Shareholders Equity	159 M	136 M	122 M	119 M	124 M	135 M	132 M	142 M	157 M	175 M	185 M	200 M	222 M

All numbers in USD currency

Quarterly Balance Sheet Richardson Electronics, Ltd.

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.38 M	1.51 M	1.71 M	1.92 M	2.11 M	2.39 M	2.64 M	1.36 M	30 K	75 K	119 K	163 K	163 K	248 K	292 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	2.08 M	2.32 M	2.59 M	2.77 M	3.19 M	3.9 M	4.28 M	2.97 M	2.97 M	2.57 M	2.71 M	2.88 M	2.88 M	3.4 M	3.59 M	1.04 M	1.04 M	1.2 M	1.2 M	1.2 M	1.2 M	1.06 M	901 K	893 K	893 K	1.22 M	1.43 M	2.42 M	2.42 M	1.76 M	2.17 M	2.43 M	2.43 M	6.75 M	7.3 M	7.14 M	7.14 M	7.53 M	7.82 M	8.01 M	8.01 M	9.71 M	9.61 M	9.88 M	9.88 M	9.91 M	3.96 M	14.6 M	14.6 M
Total Liabilities	44.3 M	45 M	46.9 M	44 M	41.1 M	39.4 M	37.5 M	35.2 M	35.2 M	32.9 M	31.2 M	32.1 M	32.1 M	31.3 M	28.4 M	29.3 M	29.3 M	27.9 M	26.3 M	31.1 M	31.1 M	24.9 M	23.5 M	25.1 M	25.1 M	22.6 M	22 M	26.5 M	26.5 M	24.2 M	25.8 M	28.3 M	28.3 M	28.1 M	28.1 M	28.7 M	28.7 M	27.2 M	27.5 M	32.1 M	32.1 M	32.4 M	29.5 M	31.2 M	31.2 M	40.8 M	43.2 M	92 M	89.9 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	83.8 M	78.3 M	73.5 M	68 M	60.6 M	58.5 M	55.1 M	53.3 M	53.3 M	52.7 M	52.8 M	54.8 M	54.8 M	57.7 M	59.1 M	59.7 M	59.7 M	68.7 M	69.8 M	70.1 M	70.1 M	69.4 M	68.5 M	69.3 M	69.3 M	72.4 M	75.7 M	79.3 M	79.3 M	83.9 M	86.9 M	89.1 M	89.1 M	95.2 M	97 M	98 M	98 M	103 M	103 M	102 M	102 M	103 M	104 M	104 M	104 M	102 M	104 M	98.9 M	101 M
Total Assets	199 M	193 M	188 M	180 M	171 M	165 M	160 M	157 M	157 M	153 M	150 M	151 M	151 M	153 M	151 M	153 M	153 M	160 M	161 M	166 M	166 M	160 M	157 M	157 M	157 M	155 M	161 M	168 M	168 M	169 M	176 M	185 M	185 M	194 M	201 M	204 M	204 M	207 M	208 M	217 M	217 M	223 M	224 M	231 M	231 M	253 M	264 M	314 M	314 M
Cash and Cash Equivalents	24.6 M	26.1 M	30.6 M	35.5 M	39.1 M	39.7 M	36.4 M	43.3 M	43.3 M	37 M	33.5 M	30.5 M	30.5 M	33.1 M	46.5 M	42 M	42 M	47.9 M	52.5 M	47.9 M	52.5 M	54.5 M	54.5 M	54.5 M	56.4 M	54.1 M	54.1 M	54.1 M	57.5 M	67.9 M	67.9 M	67.9 M	68.4 M	89.9 M	89.9 M	89.9 M	98.1 M	92.6 M	92.6 M	92.6 M	92.5 M	53.5 M	53.5 M	53.5 M	41.2 M	25.2 M	25.2 M	25.2 M	37.2 M
Book Value	155 M	148 M	141 M	136 M	130 M	125 M	123 M	122 M	122 M	120 M	119 M	119 M	119 M	122 M	123 M	124 M	124 M	133 M	134 M	135 M	135 M	135 M	134 M	132 M	132 M	133 M	139 M	142 M	142 M	145 M	151 M	157 M	157 M	166 M	173 M	175 M	175 M	180 M	180 M	185 M	185 M	190 M	195 M	200 M	200 M	212 M	221 M	222 M	224 M
Total Shareholders Equity	155 M	148 M	141 M	136 M	130 M	125 M	123 M	122 M	123 M	120 M	120 M	120 M	119 M	122 M	122 M	122 M	123 M	133 M	134 M	133 M	134 M	135 M	134 M	132 M	132 M	133 M	139 M	142 M	142 M	145 M	151 M	157 M	157 M	166 M	173 M	175 M	175 M	180 M	180 M	185 M	185 M	190 M	195 M	200 M	200 M	212 M	221 M	222 M	224 M

All numbers in USD currency