- RELL Ticker
- 🇺🇸 NASDAQ Exchange
- 421 Employees
- 📟 Information Technology Sector
- 💻 Electronic Equipment, Instruments & Components Industry
- Edward J. Richardson CEO
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Financial statements — Richardson Electronics
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Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
160M | 170M | 160M | 140M | 140M |
| Cost Of Revenue |
|
110M | 110M | 110M | 93M | 97M |
| Gross Profit |
|
50M | 52M | 55M | 44M | 45M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
51M | 52M | 52M | 50M | 52M |
| Operating Expense |
|
160M | 170M | 160M | 140M | 150M |
| Operating Income |
|
-1.7M | -420K | 3.4M | -6M | -6.8M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-1.7M | -420K | 3.4M | -6M | -6.8M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
-1.2M | -6.3M | 3.9M | -6.1M | -6.2M |
| Income Tax |
|
620K | 1M | 1.5M | 810K | 550K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-1.8M | -7.3M | 3.8M | -6.9M | -6.8M |
| Net Income Basic |
|
-1.8M | -7.3M | 3.8M | -6.9M | -6.8M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
47M | 50M | 60M | 62M | 63M |
| Short term investments |
|
2.4M | 3.1M | 3.7M | 3.1M | 1.8M |
| Receivables |
|
20M | 24M | 23M | 21M | 25M |
| Inventory |
|
57M | 53M | 51M | 43M | 45M |
| Other current assets |
|
2.4M | 3.1M | 3.7M | 3.1M | 1.8M |
| Current assets |
|
130M | 130M | 140M | 130M | 140M |
| Long term investments |
|
24M | 22M | 29M | 29M | 32M |
| Property plant equipment |
|
18M | 19M | 18M | 16M | 13M |
| Goodwill |
|
0 | 0 | 6.3M | 6.3M | 6.3M |
| Intangible assets |
|
2.5M | 2.8M | 3M | 3.4M | 3.8M |
| Other assets |
|
0 | 0 | 0 | 0 | 0 |
| Total assets |
|
150M | 150M | 170M | 160M | 170M |
| Accounts payable |
|
17M | 17M | 20M | 16M | 15M |
| Current long term debt |
|
160K | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
12M | 11M | 10M | 8.3M | 9.1M |
| Total current liabilities |
|
29M | 28M | 30M | 24M | 24M |
| Long term debt |
|
160K | 0 | 0 | 0 | 0 |
| Other liabilities |
|
780K | 830K | 920K | 740K | 970K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
32M | 29M | 31M | 25M | 26M |
| Common stock |
|
13M | 13M | 13M | 13M | 13M |
| Retained earning |
|
55M | 60M | 70M | 69M | 79M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
120M | 120M | 140M | 130M | 140M |
| Net tangible assets |
|
120M | 120M | 130M | 120M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-1.8M | -7.3M | 3.8M | -6.9M | -6.8M |
| Depreciation |
|
3.4M | 3.2M | 3M | 2.7M | 2.4M |
| Changes in receivables |
|
-4.1M | 1.4M | 2.1M | -4.2M | 3.3M |
| Changes in inventories |
|
4.3M | 2.5M | 8M | -2.7M | 6.7M |
| Cash change |
|
-3.5M | -10M | -1.3M | -970K | -36M |
| Cash flow |
|
1.9M | -2.6M | 3M | 1.8M | -14M |
| Capital expenditures |
|
-1.8M | -3.9M | -5.2M | -5.2M | -4.8M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-9.8M | -12M | 4.2M | -3.8M | 8.2M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-49M | -53M | -64M | -65M | -64M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-3.2M | -2.8M | -3M | -3M | -8M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Provides engineered solutions and distributes electronic products