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    Richardson Electronics Ltd. (RELL)

    -NasdaqGS
    10.00 0.10(0.99%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014Jun 1, 2013Jun 2, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents102,752  102,002  43,893  
    Short Term Investments31,732  38,971  105,009  
    Net Receivables22,779  26,553  28,394  
    Inventory33,869  33,975  34,675  
    Other Current Assets1,107  1,458  1,320  
    Total Current Assets 192,239   202,959   213,291  
    Long Term Investments1,516  5,461  10,683  
    Property Plant and Equipment7,223  5,073  4,375  
    Goodwill -  1,519  1,261  
    Intangible Assets843  908  355  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges1,724  1,398  1,458  
    Total Assets 203,545   217,318   231,423  
    Liabilities
    Current Liabilities
    Accounts Payable21,557  23,821  21,077  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities7  245  253  
    Total Current Liabilities 21,564   24,066   21,330  
    Long Term Debt -   -   -  
    Other Liabilities1,445  1,287  9,880  
    Deferred Long Term Liability Charges5,691  6,726   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 28,700   32,079   31,210  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock702  738  800  
    Retained Earnings97,959  101,816  104,139  
    Treasury Stock(14)(105)(216)
    Capital Surplus66,141  73,979  88,217  
    Other Stockholder Equity10,057  8,811  7,273  
    Total Stockholder Equity 174,845   185,239   200,213  
    Net Tangible Assets 174,002   182,812   198,597  

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    Currency in USD.