RELL - Richardson Electronics Limited

$5.81 0.20 | 3.57%
Today's Range: 5.49 - 5.87
RELL Avg. Daily Volume: 61,600
12/14/09 - 3:59 PM ET
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Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 43.89M 40.04M 17.44M 17.01M
Receivables 92.45M 109.52M 105.71M 115.73M
Inventories 81.16M 93.86M 110.17M 117.32M
Other Current Assets 0.00 0.00 242.00K 0.00
Total Current Assets 225.34M 249.84M 302.72M 255.33M
Property, Plant & Equipment, Gross 60.95M 68.01M 68.67M 71.09M
Accumulated Depreciation & Depletion 41.58M 39.37M 38.97M 38.73M
Property, Plant & Equipment, Net 19.37M 28.64M 29.70M 32.36M
Intangibles 0.00 758.00K 1.58M 2.41M
Other Non-Current Assets 722.00K 1.64M 3.07M 6.13M
Total Non-Current Assets 23.48M 36.39M 46.35M 53.97M
Liabilities & Shareholder Equity
Total Assets 248.82M 286.24M 349.07M 309.30M
Accounts Payable 53.00M 58.86M 55.53M 52.49M
Short Term Debt 0.00 0.00 65.71M 14.02M
Other Current Liabilities 0.00 0.00 2.74M 0.00
Total Current Liabilities 71.37M 80.68M 155.31M 97.10M
Long Term Debt 52.35M 55.68M 55.68M 112.79M
Deferred Income Taxes 5.02M 0.00 0.00 0.00
Other Non-Current Liabilities 1.39M 8.44M 1.54M 1.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 58.76M 64.13M 57.22M 113.96M
Total Liabilities 130.12M 144.80M 212.53M 211.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 118.69M 141.43M 136.54M 98.24M
Common Par 949.00K 949.00K 948.00K 938.00K
Additional Paid In Capital 120.37M 119.74M 118.88M 119.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.48M 11.10M 21.63M -19.05M
Treasury Stock -6.31M -6.31M -6.99M -7.47M
Other Equity Adjustments 6.16M 15.96M 2.08M 4.67M
Total Capitalization 171.05M 197.11M 192.23M 211.03M
Total Equity 118.69M 141.43M 136.54M 98.24M
Total Liabilities & Stock Equity 248.82M 286.24M 349.07M 309.30M
Total Common Shares Outstanding 17.91M 17.91M 17.79M 17.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00K 1.06M 1.18M 1.26M
Basic Weighted Shares Outstanding 14.86M 14.79M 14.52M 14.32M
Diluted Weighted Shares Outstanding 14.86M 14.79M 17.67M 14.32M
Number of Employees 766 911 991 1268
Number of Part-Time Employees 17 19 0 0
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