RELL

RELL Company Financials

$5.19
*  
0.06
1.14%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading RELL now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/30/2015 5/31/2014 6/1/2013 6/2/2012
Current Assets
Cash and Cash Equivalents
$74,535 $102,752 $102,002 $43,893
Short-Term Investments
$23,692 $31,732 $38,971 $105,009
Net Receivables
$22,486 $22,779 $26,553 $28,394
Inventory
$38,769 $33,869 $33,975 $34,675
Other Current Assets
$1,696 $1,107 $1,458 $1,320
Total Current Assets
$161,178 $192,239 $202,959 $213,291
Long-Term Assets
Long-Term Investments
$11,549 $1,516 $5,461 $10,683
Fixed Assets
$10,081 $7,223 $5,073 $4,375
Goodwill
$0 $0 $1,519 $1,261
Intangible Assets
$743 $843 $908 $355
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,443 $1,724 $1,398 $1,458
Total Assets
$184,994 $203,545 $217,318 $231,423
Current Liabilities
Accounts Payable
$25,912 $21,557 $23,821 $21,077
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $7 $245 $253
Total Current Liabilities
$25,912 $21,564 $24,066 $21,330
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,221 $1,445 $1,287 $9,880
Deferred Liability Charges
$1,209 $5,691 $6,726 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,342 $28,700 $32,079 $31,210
Stock Holders Equity
Common Stocks
$684 $702 $738 $800
Capital Surplus
$63,252 $66,141 $73,979 $88,217
Retained Earnings
$89,141 $97,959 $101,816 $104,139
Treasury Stock
$0 ($14) ($105) ($216)
Other Equity
$3,575 $10,057 $8,811 $7,273
Total Equity
$156,652 $174,845 $185,239 $200,213
Total Liabilities & Equity
$184,994 $203,545 $217,318 $231,423

See also: Company Financials data entry page