Richardson electronics ltd/de (RELL)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19Jun'19Mar'19Dec'18Aug'18Jun'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12May'12Feb'12Nov'11Aug'11May'11
Assets
Current assets:
Cash and cash equivalents

30,875

33,054

46,457

42,019

33,869

47,859

52,478

60,465

60,465

59,882

54,453

56,429

55,327

51,386

54,111

57,488

60,454

60,205

67,863

68,426

74,535

78,398

89,886

98,084

102,752

97,160

92,646

92,530

102,002

77,023

53,518

43,893

24,430

25,182

37,236

170,975

Accounts receivable, less allowance of $194 and $339, respectively

23,074

22,336

21,946

24,296

23,102

22,478

22,885

22,892

22,892

21,893

21,016

19,260

20,782

21,240

20,480

21,545

24,928

20,881

21,041

23,989

20,753

19,113

17,625

18,494

18,354

20,026

20,216

19,499

18,268

19,748

21,706

19,727

22,937

22,255

22,753

22,374

Inventories, net

56,677

56,169

54,137

53,232

53,094

51,649

50,267

50,720

50,720

49,129

48,059

46,136

42,749

42,860

43,078

45,187

45,422

45,533

43,126

41,188

38,769

35,915

37,122

35,620

33,869

35,180

35,296

35,277

33,975

34,832

35,252

34,675

38,339

35,325

33,787

30,853

Prepaid expenses and other assets

2,910

2,853

2,424

3,067

3,365

3,964

3,691

3,747

3,747

3,746

3,729

3,373

3,070

2,647

2,727

1,744

1,758

2,143

2,111

2,289

1,696

1,549

1,914

936

1,089

1,319

1,453

1,011

1,155

1,165

1,287

806

1,229

1,282

6,946

5,768

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,078

792

637

782

804

1,343

1,604

1,803

1,537

1,915

1,983

1,912

1,856

2,002

2,029

2,095

1,940

2,066

427

2,084

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

22

22

30

17

78

265

381

929

0

0

580

2,888

3,640

3,321

3,678

6,429

6,800

6,381

6,572

4,810

5,584

8,270

-

Investments - current

13,000

13,000

-

8,000

15,500

5,300

2,300

-

0

199

4,136

2,424

6,429

6,399

6,307

6,392

2,268

3,537

3,719

6,342

23,692

23,645

23,395

26,362

31,732

33,322

39,508

39,822

38,971

63,573

86,395

105,009

130,030

136,084

113,617

52,116

Discontinued operations - assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

18

148

356

338

303

379

248

514

626

1,669

2,079

4,018

Total current assets

126,536

127,412

124,964

130,614

128,930

131,250

131,621

137,824

137,824

134,849

131,393

127,622

128,357

124,554

126,725

132,386

135,925

133,169

138,762

143,397

161,178

159,963

171,546

181,879

192,239

192,710

194,779

194,067

202,959

205,522

206,816

213,291

224,341

229,447

225,115

288,188

Non-current assets:
Property, plant and equipment, net

17,999

18,361

18,640

19,111

19,316

19,230

18,975

18,232

18,232

17,991

17,275

16,178

15,813

15,208

15,085

14,425

12,986

11,624

10,893

10,832

10,081

9,145

8,352

7,723

7,223

6,541

5,935

5,600

5,073

4,731

4,438

4,375

4,491

4,739

5,056

5,216

Goodwill

-

-

-

-

6,332

6,332

6,332

6,332

6,332

6,332

6,332

6,332

6,332

6,332

6,332

6,332

6,332

6,332

6,271

3,746

-

-

-

-

0

1,668

1,633

1,567

1,519

2,215

2,269

1,261

1,761

1,733

-

-

Intangible assets, net

2,572

2,637

2,696

2,763

2,829

2,887

2,949

3,014

3,014

3,125

3,231

3,334

3,441

3,528

3,618

3,714

3,818

3,897

3,861

6,528

743

765

790

820

843

864

881

891

908

247

272

355

-

-

-

-

Lease ROU asset

3,727

3,991

4,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current deferred income taxes

574

575

579

529

641

744

855

927

927

1,061

1,069

1,141

1,102

1,305

1,301

1,304

1,270

1,198

1,164

1,463

1,443

1,422

1,570

1,686

1,724

1,487

1,477

1,449

1,398

1,437

1,474

1,458

1,829

1,801

-

3,994

Investments - non-current

-

-

-

-

-

-

-

-

-

0

686

2,514

2,419

2,395

2,343

2,410

7,799

7,772

7,897

10,511

11,549

11,793

12,028

8,797

1,516

1,757

1,991

4,226

5,461

7,147

7,380

10,683

14,765

15,429

33,871

16,656

Total non-current assets

24,872

25,564

26,022

22,403

29,118

29,193

29,111

28,505

28,505

28,509

28,593

29,499

29,107

28,768

28,679

28,185

32,205

30,823

30,086

33,080

23,816

23,125

22,740

19,026

11,306

12,317

11,917

13,733

14,359

15,777

15,833

18,132

22,846

23,702

38,927

25,866

Total assets

151,408

152,976

150,986

153,017

158,048

160,443

160,732

166,329

166,329

163,358

159,986

157,121

157,464

153,322

155,404

160,571

168,130

163,992

168,848

176,477

184,994

183,088

194,286

200,905

203,545

205,027

206,696

207,800

217,318

221,299

222,649

231,423

247,187

253,149

264,042

314,054

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

14,675

15,439

12,906

16,943

14,052

15,594

14,145

19,603

19,603

15,846

15,224

13,382

15,933

12,328

11,507

12,581

14,896

12,732

13,583

14,293

15,768

11,234

13,523

12,336

12,337

11,248

12,152

11,755

14,255

13,002

13,960

12,611

14,385

14,569

15,282

17,814

Accrued liabilities

11,002

10,836

10,338

11,273

11,292

11,056

10,917

10,343

10,343

9,867

8,645

9,173

8,311

8,736

9,838

8,000

9,135

8,053

8,866

9,348

10,144

8,226

7,862

8,490

9,220

7,428

7,472

7,412

9,566

7,770

8,302

8,466

9,573

11,476

16,825

43,719

Lease liability current

1,566

1,628

1,541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations - liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7

0

0

541

245

831

418

253

113

4,881

7,137

15,897

Total current liabilities

27,243

27,903

24,785

28,216

25,344

26,650

25,062

29,946

29,946

25,713

23,869

22,555

24,244

21,064

21,345

20,581

24,031

20,785

22,449

23,641

25,912

19,460

21,385

20,826

21,564

18,676

19,624

19,708

24,066

21,603

22,680

21,330

24,071

30,926

39,244

77,430

Non-current liabilities:
Non-current deferred income tax liabilities

314

241

216

212

281

281

281

281

281

236

158

158

158

275

158

237

1,457

1,170

1,019

1,179

1,209

2,664

5,572

5,876

5,691

6,291

6,249

6,484

6,726

7,057

6,947

7,306

8,618

7,136

1,168

12,568

Lease liability non-current

2,204

2,437

2,678

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

742

718

692

832

948

921

924

921

921

947

903

743

735

696

1,065

1,196

967

831

743

995

1,221

1,144

1,174

1,296

1,315

1,287

1,284

1,337

1,287

1,343

1,385

1,213

1,200

1,204

1,223

387

Discontinued operations - non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

126

130

133

-

0

0

1,461

1,380

1,361

1,233

1,572

1,572

1,622

Total non-current liabilities

3,260

3,396

3,586

1,044

1,229

1,202

1,205

1,202

1,202

1,183

1,061

901

893

971

1,223

1,433

2,424

2,001

1,762

2,174

2,430

3,808

6,746

7,298

7,136

7,711

7,533

7,821

8,013

9,861

9,712

9,880

11,051

9,912

3,963

14,577

Total liabilities

30,503

31,299

28,371

29,260

26,573

27,852

26,267

31,148

31,148

26,896

24,930

23,456

25,137

22,035

22,568

22,014

26,455

22,786

24,211

25,815

28,342

23,268

28,131

28,124

28,700

26,387

27,157

27,529

32,079

31,464

32,392

31,210

35,122

40,838

43,207

92,007

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity
Preferred stock, $1.00 par value, no shares issued

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in-capital

61,593

61,436

61,200

61,012

60,846

60,654

60,413

60,061

60,061

59,900

59,745

59,537

59,436

59,353

59,248

59,072

58,969

58,775

58,715

62,312

63,252

63,031

64,228

66,419

66,141

65,955

65,760

67,607

73,979

77,069

76,914

88,217

98,849

99,507

103,566

112,179

Common stock in treasury, at cost, no shares at February 29, 2020 and June 1, 2019

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

0

-

0

0

2,269

0

0

57

501

14

0

0

210

105

-

-

216

140

36

290

1,493

Retained earnings

56,819

57,688

59,085

59,703

66,851

68,700

69,774

70,107

70,107

69,132

69,368

68,463

69,333

70,216

72,405

75,685

79,292

80,205

83,889

86,932

89,141

92,168

95,174

97,048

97,959

101,263

102,623

102,927

101,816

102,883

103,366

104,139

102,217

101,708

103,837

98,927

Accumulated other comprehensive income

1,836

1,896

1,674

2,390

3,126

2,585

3,626

4,366

4,366

6,783

5,301

5,023

2,916

1,076

541

3,158

2,772

1,584

1,391

3,012

3,575

3,938

6,120

9,113

10,057

10,720

10,455

9,237

8,811

9,131

9,225

7,273

10,294

10,285

12,861

11,541

Total stockholders’ equity

120,905

121,677

122,615

123,757

131,475

132,591

134,465

135,181

135,181

136,462

135,056

133,665

132,327

131,287

132,836

138,557

141,675

141,206

144,637

150,662

156,652

159,820

166,155

172,781

174,845

178,640

179,539

180,271

185,239

189,835

190,257

200,213

212,065

212,311

220,835

222,047

Total liabilities and stockholders’ equity

151,408

152,976

150,986

153,017

158,048

160,443

160,732

166,329

166,329

163,358

159,986

157,121

157,464

153,322

155,404

160,571

168,130

163,992

168,848

176,477

184,994

183,088

194,286

200,905

203,545

205,027

206,696

207,800

217,318

221,299

222,649

231,423

247,187

253,149

264,042

314,054

Common Stock
Common stock, $0.05 par value; issued and outstanding 11,038 shares at February 29, 2020 and 10,957 shares at June 1, 2019 Class B common stock, convertible, $0.05 par value; issued and outstanding 2,097 shares at February 29, 2020 and June 1, 2019

552

552

551

547

547

547

-

540

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B
Common stock, $0.05 par value; issued and outstanding 11,038 shares at February 29, 2020 and 10,957 shares at June 1, 2019 Class B common stock, convertible, $0.05 par value; issued and outstanding 2,097 shares at February 29, 2020 and June 1, 2019

105

105

105

105

105

105

-

107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-