Richardson Electronics, Ltd. (RELL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 169.98M | 171.54M | 170.28M | 165.89M | 163.51M | 165.53M | 167.38M | 161.65M | 163.39M | 166.56M | 165.57M | 168.08M |
| Cash & Short-Term Investments | 29.49M | 33.14M | 35.65M | 35.9M | 36.67M | 26.64M | 23.04M | 24.26M | 18.88M | 22.77M | 24.12M | 24.98M |
| Cash Only | 29.49M | 33.14M | 35.65M | 35.9M | 36.67M | 26.64M | 23.04M | 24.26M | 18.88M | 22.77M | 24.12M | 24.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.04M | 27.39M | 27.04M | 24.12M | 24.93M | 25.77M | 30.86M | 24.84M | 29.13M | 23.91M | 25.58M | 30.07M |
| Days Sales Outstanding | 44.65 | 47.37 | 42.62 | 43.01 | 42.87 | 52.06 | 47.18 | 51.84 | 46.08 | 51.02 | 49.74 | 58.31 |
| Inventory | 107.62M | 105.17M | 104.64M | 102.8M | 98.37M | 110.69M | 110.99M | 110.15M | 112.64M | 116.95M | 113.6M | 110.4M |
| Days Inventory Outstanding | 256.19 | 263.62 | 250.5 | 257.73 | 256.18 | 295.23 | 269.77 | 310.46 | 282.8 | 332.09 | 298.1 | 237.14 |
| Other Current Assets | 5.83M | 5.84M | 2.95M | 3.07M | 3.54M | 2.44M | 2.49M | 2.4M | 2.74M | 2.93M | 2.27M | 2.63M |
| Total Non-Current Assets | 29.82M | 30.22M | 29.79M | 29.95M | 26.3M | 29.7M | 30.48M | 30.79M | 30.22M | 29.93M | 29.95M | 29.96M |
| Property, Plant & Equipment | 20.47M | 20.85M | 20.46M | 20.63M | 20.17M | 22.49M | 23.15M | 23.44M | 23.84M | 23.51M | 23.38M | 23.28M |
| Fixed Asset Turnover | 2.68x | 2.53x | 2.66x | 2.54x | 2.52x | 2.17x | 2.31x | 2.00x | 2.21x | 1.88x | 2.25x | 2.62x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 300K | 314K | 330K | 345K | 358K | 1.52M | 1.58M | 1.64M | 1.7M | 1.77M | 1.83M | 1.89M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 342K | 360K | 301K | 228K | 200K | 123K | 197K | 209K | 200K | 182K | 216K | 267K |
| Total Assets | 199.8M | 201.77M | 200.07M | 195.84M | 189.81M | 195.22M | 197.86M | 192.44M | 193.6M | 196.49M | 195.52M | 198.05M |
| Asset Turnover | 0.28x | 0.26x | 0.28x | 0.27x | 0.28x | 0.25x | 0.28x | 0.25x | 0.27x | 0.23x | 0.27x | 0.30x |
| Asset Growth % | 5.26% | 3.35% | 1.11% | 1.76% | -1.96% | -0.64% | 1.2% | -2.83% | -2.81% | 1.75% | 4.23% | 10.14% |
| Total Current Liabilities | 37.82M | 41.44M | 38.7M | 36.79M | 34.74M | 36.69M | 36.27M | 32.03M | 32.29M | 35.97M | 33.16M | 36.59M |
| Accounts Payable | 23.01M | 23.57M | 23.17M | 21.34M | 22.48M | 19.98M | 19.76M | 15.46M | 18.39M | 22.5M | 21.19M | 23.54M |
| Days Payables Outstanding | 56.09 | 58.74 | 53.75 | 56.15 | 52.03 | 52.92 | 42.96 | 47.17 | 50.38 | 62.94 | 59.52 | 53.99 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.37M | 6.5M | 4.72M | 4.54M | 4.54M | 4.35M | 4.53M | 4.52M | 3.72M | 2.27M | 2.41M | 3.28M |
| Other Current Liabilities | 576K | 577K | 556K | 593K | 557K | 557K | 506K | 506K | 511K | 582K | 574K | 486K |
| Current Ratio | 4.49x | 4.14x | 4.40x | 4.51x | 4.71x | 4.51x | 4.62x | 5.05x | 5.06x | 4.63x | 4.99x | 4.59x |
| Quick Ratio | 1.65x | 1.60x | 1.70x | 1.72x | 1.88x | 1.49x | 1.55x | 1.61x | 1.57x | 1.38x | 1.57x | 1.58x |
| Cash Conversion Cycle | 244.75 | 252.25 | 239.37 | 244.6 | 247.01 | 294.37 | 273.99 | 315.13 | 278.5 | 320.17 | 288.32 | 241.46 |
| Total Non-Current Liabilities | 1.83M | 1.85M | 2M | 2.39M | 2.17M | 2.35M | 2.53M | 2.46M | 2.7M | 1.88M | 2M | 2.14M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 635K | 704K | 859K | 1.1M | 1.05M | 1.25M | 1.43M | 1.59M | 1.89M | 1.11M | 1.27M | 1.43M |
| Deferred Tax Liabilities | 84K | 82K | 83K | 81K | 74K | 75K | 79K | 90K | 96K | 99K | 98K | 98K |
| Other Non-Current Liabilities | 1.11M | 1.07M | 1.06M | 1.2M | 1.05M | 1.03M | 1.02M | 781K | 715K | 666K | 630K | 612K |
| Total Liabilities | 39.65M | 43.29M | 40.7M | 39.18M | 36.91M | 39.03M | 38.8M | 34.49M | 34.98M | 37.85M | 35.16M | 38.73M |
| Total Debt | 1.57M | 1.74M | 2.03M | 2.28M | 2.04M | 2.32M | 2.54M | 2.76M | 3.12M | 2.15M | 2.35M | 2.46M |
| Net Debt | -27.92M | -31.4M | -33.63M | -33.63M | -34.64M | -24.31M | -20.5M | -21.5M | -15.76M | -20.62M | -21.78M | -22.52M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x |
| Debt / EBITDA | 0.63x | 1.63x | 1.04x | 1.43x | 0.65x | 6.67x | 1.87x | 2.83x | 1.48x | - | 0.95x | 1.03x |
| Net Debt / EBITDA | -11.20x | -29.29x | -17.34x | -21.07x | -10.99x | -69.87x | -15.07x | -22.05x | -7.47x | - | -8.82x | -9.46x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 160.15M | 158.47M | 159.37M | 156.66M | 152.9M | 156.19M | 159.06M | 157.95M | 158.62M | 158.64M | 160.35M | 159.32M |
| Equity Growth % | 4.74% | 1.46% | 0.19% | -0.82% | -3.61% | -1.54% | -0.8% | -0.86% | 2.38% | 7.13% | 14% | 17.28% |
| Book Value per Share | 12.68 | 12.59 | 10.92 | 12.52 | 10.63 | 12.74 | 10.99 | 11.22 | 11.10 | 11.27 | 11.15 | 11.03 |
| Total Shareholders' Equity | 160.15M | 158.47M | 159.37M | 156.66M | 152.9M | 156.19M | 159.06M | 157.95M | 158.62M | 158.64M | 160.35M | 159.32M |
| Common Stock | 727K | 725K | 724K | 720K | 720K | 720K | 719K | 715K | 714K | 714K | 714K | 710K |
| Retained Earnings | 79.45M | 79.41M | 80.39M | 79.34M | 79.12M | 82.03M | 83.63M | 83.73M | 84.69M | 84.79M | 87.43M | 87.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.89M | 2.82M | 3.21M | 2.15M | -1.05M | -348K | 1.4M | 764K | 1M | 1.21M | 574K | 615K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |