RELL

RELL Company Financials

$5.195
*  
0.03
0.57%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading RELL now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    RELL Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 2/27/2016 11/28/2015 8/29/2015 5/30/2015
Current Assets
Cash and Cash Equivalents
$60,205 $67,863 $68,426 $74,535
Short-Term Investments
$3,537 $3,719 $6,342 $23,692
Net Receivables
$21,751 $21,943 $25,152 $22,486
Inventory
$45,533 $43,126 $41,188 $38,769
Other Current Assets
$2,143 $2,111 $2,289 $1,696
Total Current Assets
$133,169 $138,762 $143,397 $161,178
Long-Term Assets
Long-Term Investments
$7,772 $7,897 $10,511 $11,549
Fixed Assets
$11,624 $10,893 $10,832 $10,081
Goodwill
$6,332 $6,271 $3,746 $0
Intangible Assets
$3,897 $3,861 $6,528 $743
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,198 $1,164 $1,463 $1,443
Total Assets
$163,992 $168,848 $176,477 $184,994
Current Liabilities
Accounts Payable
$20,785 $22,449 $23,641 $25,912
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$20,785 $22,449 $23,641 $25,912
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$831 $743 $995 $1,221
Deferred Liability Charges
$1,170 $1,019 $1,179 $1,209
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,786 $24,211 $25,815 $28,342
Stock Holders Equity
Common Stocks
$642 $642 $675 $684
Capital Surplus
$58,775 $58,715 $62,312 $63,252
Retained Earnings
$80,205 $83,889 $86,932 $89,141
Treasury Stock
$0 $0 ($2,269) $0
Other Equity
$1,584 $1,391 $3,012 $3,575
Total Equity
$141,206 $144,637 $150,662 $156,652
Total Liabilities & Equity
$163,992 $168,848 $176,477 $184,994

See also: Company Financials data entry page