RELL

RELL Company Financials

$9.14
*  
0.1101
1.19%
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*Delayed - data as of Feb. 27, 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 2nd 1st 4th 3rd
Quarter Ending: 11/29/2014 8/30/2014 5/31/2014 3/1/2014
Current Assets
Cash and Cash Equivalents
$89,886 $98,084 $102,752 $97,160
Short-Term Investments
$23,395 $26,362 $31,732 $33,322
Net Receivables
$19,229 $20,877 $22,779 $25,581
Inventory
$37,122 $35,620 $33,869 $35,180
Other Current Assets
$1,914 $936 $1,107 $1,467
Total Current Assets
$171,546 $181,879 $192,239 $192,710
Long-Term Assets
Long-Term Investments
$12,028 $8,797 $1,516 $1,757
Fixed Assets
$8,352 $7,723 $7,223 $6,541
Goodwill
$0 $0 $0 $1,668
Intangible Assets
$790 $820 $843 $864
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,570 $1,686 $1,724 $1,487
Total Assets
$194,286 $200,905 $203,545 $205,027
Current Liabilities
Accounts Payable
$21,385 $20,826 $21,557 $18,676
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $7 $0
Total Current Liabilities
$21,385 $20,826 $21,564 $18,676
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,746 $7,298 $1,445 $7,711
Deferred Liability Charges
$0 $0 $5,691 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,131 $28,124 $28,700 $26,387
Stock Holders Equity
Common Stocks
$690 $702 $702 $702
Capital Surplus
$64,228 $66,419 $66,141 $65,955
Retained Earnings
$95,174 $97,048 $97,959 $101,263
Treasury Stock
($57) ($501) ($14) $0
Other Equity
$6,120 $9,113 $10,057 $10,720
Total Equity
$166,155 $172,781 $174,845 $178,640
Total Liabilities & Equity
$194,286 $200,905 $203,545 $205,027

See also: Company Financials data entry page