RELL

RELL Company Financials

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0.12
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*Delayed - data as of Aug. 29, 2014 13:46 ET  -  Find a broker to begin trading RELL now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    RELL Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2014 6/1/2013 6/2/2012 5/28/2011
Current Assets
Cash and Cash Equivalents
$102,752 $102,002 $43,893 $170,975
Short-Term Investments
$31,732 $38,971 $105,009 $52,116
Net Receivables
$22,779 $26,553 $28,394 $24,458
Inventory
$33,869 $33,975 $34,675 $30,853
Other Current Assets
$1,107 $1,458 $1,320 $9,786
Total Current Assets
$192,239 $202,959 $213,291 $288,188
Long-Term Assets
Long-Term Investments
$1,516 $5,461 $10,683 $16,656
Fixed Assets
$7,223 $5,073 $4,375 $5,216
Goodwill
$0 $1,519 $1,261 $0
Intangible Assets
$843 $908 $355 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,724 $1,398 $1,458 $3,994
Total Assets
$203,545 $217,318 $231,423 $314,054
Current Liabilities
Accounts Payable
$21,557 $23,821 $21,077 $61,533
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$7 $245 $253 $15,897
Total Current Liabilities
$21,564 $24,066 $21,330 $77,430
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,445 $1,287 $9,880 $14,577
Deferred Liability Charges
$5,691 $6,726 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,700 $32,079 $31,210 $92,007
Stock Holders Equity
Common Stocks
$702 $738 $800 $893
Capital Surplus
$66,141 $73,979 $88,217 $112,179
Retained Earnings
$97,959 $101,816 $104,139 $98,927
Treasury Stock
($14) ($105) ($216) ($1,493)
Other Equity
$10,057 $8,811 $7,273 $11,541
Total Equity
$174,845 $185,239 $200,213 $222,047
Total Liabilities & Equity
$203,545 $217,318 $231,423 $314,054

See also: Company Financials data entry page