RELL

RELL Company Financials

$8.84
*  
0.03
0.34%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading RELL now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 2/28/2015 11/29/2014 8/30/2014 5/31/2014
Current Assets
Cash and Cash Equivalents
$78,398 $89,886 $98,084 $102,752
Short-Term Investments
$23,645 $23,395 $26,362 $31,732
Net Receivables
$20,456 $19,229 $20,877 $22,779
Inventory
$35,915 $37,122 $35,620 $33,869
Other Current Assets
$1,549 $1,914 $936 $1,107
Total Current Assets
$159,963 $171,546 $181,879 $192,239
Long-Term Assets
Long-Term Investments
$11,793 $12,028 $8,797 $1,516
Fixed Assets
$9,145 $8,352 $7,723 $7,223
Goodwill
$0 $0 $0 $0
Intangible Assets
$765 $790 $820 $843
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,422 $1,570 $1,686 $1,724
Total Assets
$183,088 $194,286 $200,905 $203,545
Current Liabilities
Accounts Payable
$19,460 $21,385 $20,826 $21,557
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $7
Total Current Liabilities
$19,460 $21,385 $20,826 $21,564
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,144 $6,746 $7,298 $1,445
Deferred Liability Charges
$2,664 $0 $0 $5,691
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,268 $28,131 $28,124 $28,700
Stock Holders Equity
Common Stocks
$683 $690 $702 $702
Capital Surplus
$63,031 $64,228 $66,419 $66,141
Retained Earnings
$92,168 $95,174 $97,048 $97,959
Treasury Stock
$0 ($57) ($501) ($14)
Other Equity
$3,938 $6,120 $9,113 $10,057
Total Equity
$159,820 $166,155 $172,781 $174,845
Total Liabilities & Equity
$183,088 $194,286 $200,905 $203,545

See also: Company Financials data entry page