rell: the balance sheet

MyFinsight

For the quarter ending 2025-08-30, RELL has $200,067K in assets. $40,699K in debts. $35,654K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-30
Cash and cash equivalents	35,654
Accounts receivable, less allowance for credit losses of 301 and 250, respectively	27,039
Inventories, net	104,635
Prepaid expenses and other assets	2,948
Total current assets	170,276
Property, plant and equipment, net	18,439
Total gross amounts	1,062
Total accumulated amortization	732
Intangible assets, net	330
Right of use lease assets	2,026
Deferred income tax assets	8,695
Other non-current assets	301
Total non-current assets	29,791
Total assets	200,067

Accounts payable	23,172
Accrued liabilities	14,360
Lease liabilities current	1,167
Total current liabilities	38,699
Deferred income tax liabilities	83
Lease liabilities non-current	859
Other non-current liabilities	1,058
Total non-current liabilities	2,000
Total liabilities	40,699
Common stock value-Common Class A	622
Common stock value-Common Class B	102
Additional paid-in-capital	75,044
Retained earnings	80,392
Accumulated other comprehensive income	3,208
Total stockholders' equity	159,368
Total liabilities and stockholders equity	200,067