RELL

RELL Company Financials

$10.02
*  
0.33
3.19%
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*Delayed - data as of Jul. 23, 2014  -  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 6/1/2013 6/2/2012 5/28/2011 5/29/2010
Current Assets
Cash and Cash Equivalents
$102,002 $43,893 $170,975 $29,038
Short-Term Investments
$38,971 $105,009 $52,116 $0
Net Receivables
$26,553 $28,394 $24,458 $20,079
Inventory
$33,975 $34,675 $30,853 $26,797
Other Current Assets
$1,458 $1,320 $9,786 $150,155
Total Current Assets
$202,959 $213,291 $288,188 $226,069
Long-Term Assets
Long-Term Investments
$5,461 $10,683 $16,656 $1,132
Fixed Assets
$5,073 $4,375 $5,216 $6,013
Goodwill
$1,519 $1,261 $0 $0
Intangible Assets
$908 $355 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,398 $1,458 $3,994 $1,601
Total Assets
$217,318 $231,423 $314,054 $234,815
Current Liabilities
Accounts Payable
$23,821 $21,077 $61,533 $28,104
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $19,517
Other Current Liabilities
$245 $253 $15,897 $53,366
Total Current Liabilities
$24,066 $21,330 $77,430 $100,987
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,013 $9,880 $14,577 $3,965
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,079 $31,210 $92,007 $104,952
Stock Holders Equity
Common Stocks
$738 $800 $893 $954
Capital Surplus
$73,979 $88,217 $112,179 $120,998
Retained Earnings
$101,816 $104,139 $98,927 $12,925
Treasury Stock
($105) ($216) ($1,493) ($8,503)
Other Equity
$8,811 $7,273 $11,541 $3,489
Total Equity
$185,239 $200,213 $222,047 $129,863
Total Liabilities & Equity
$217,318 $231,423 $314,054 $234,815

See also: Company Financials data entry page