$11.79 -0.13 | -1.09%
Today's Range: 11.78 - 11.88
RELL Avg. Daily Volume: 47,000
05/30/12 - 10:37 AM ET
TRADE NOW
Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 170.98M 29.04M 43.89M 40.04M
Receivables 22.37M 98.69M 92.45M 109.52M
Inventories 30.85M 78.73M 81.16M 93.86M
Other Current Assets 4.02M 0.00 0.00 0.00
Total Current Assets 288.19M 213.38M 225.34M 249.84M
Property, Plant & Equipment, Gross 26.46M 61.12M 60.95M 68.01M
Accumulated Depreciation & Depletion 21.24M 44.45M 41.58M 39.37M
Property, Plant & Equipment, Net 5.22M 16.68M 19.37M 28.64M
Intangibles 0.00 0.00 0.00 758.00K
Other Non-Current Assets 16.66M 1.19M 722.00K 1.64M
Total Non-Current Assets 25.87M 21.44M 23.48M 36.39M
Liabilities & Shareholder Equity
Total Assets 314.05M 234.82M 248.82M 286.24M
Accounts Payable 17.81M 61.62M 53.00M 58.86M
Short Term Debt 0.00 19.52M 0.00 0.00
Other Current Liabilities 13.77M 0.00 0.00 0.00
Total Current Liabilities 75.30M 99.94M 71.37M 80.68M
Long Term Debt 0.00 0.00 52.35M 55.68M
Deferred Income Taxes 12.57M 3.48M 5.02M 0.00
Other Non-Current Liabilities 2.01M 1.54M 1.39M 8.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.58M 5.01M 58.76M 64.13M
Total Liabilities 89.88M 104.95M 130.12M 144.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 224.17M 129.86M 118.69M 141.43M
Common Par 893.00K 954.00K 949.00K 949.00K
Additional Paid In Capital 112.18M 121.00M 120.37M 119.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 101.05M 12.92M -2.48M 11.10M
Treasury Stock -1.49M -8.50M -6.31M -6.31M
Other Equity Adjustments 11.54M 3.49M 6.16M 15.96M
Total Capitalization 224.17M 129.86M 171.05M 197.11M
Total Equity 224.17M 129.86M 118.69M 141.43M
Total Liabilities & Stock Equity 314.05M 234.82M 248.82M 286.24M
Total Common Shares Outstanding 17.76M 17.72M 17.92M 17.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 112.00K 1.36M 1.06K 1.06M
Basic Weighted Shares Outstanding 17.94M 14.77M 14.86M 14.79M
Diluted Weighted Shares Outstanding 21.22M 15.87M 14.86M 14.79M
Number of Employees 295 728 766 911
Number of Part-Time Employees 12 16 17 19
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