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RICHARDSON ELECTRONICS, LTD. (RELL)
RICHARDSON ELECTRONICS, LTD. (RELL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
449.45%
Quick Ratio
164.89%
Cash Ratio
77.99%
Debt to Asset Ratio
19.84%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, less allowa...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in-capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-02-28
2025-08-30
2025-05-31
Cash and cash equivalents
29,494
35,654
35,901
Accounts receivable, less allowance for credit losses of 300 and 250, respectively
27,041
27,039
24,117
Inventories, net
107,619
104,635
102,799
Prepaid expenses and other assets
5,827
2,948
3,070
Total current assets
169,981
170,276
165,887
Property, plant and equipment, net
18,894
18,439
18,355
Intangible assets, net
300
330
345
Right of use lease assets, net
1,573
2,026
2,276
Deferred income tax assets
8,709
8,695
8,744
Other non-current assets
342
301
228
Total non-current assets
29,818
29,791
29,948
Total assets
199,799
200,067
195,835
Accounts payable
23,010
23,172
21,339
Accrued liabilities
13,872
14,360
14,276
Lease liabilities current
938
1,167
1,171
Total current liabilities
37,820
38,699
36,786
Deferred income tax liabilities
84
83
81
Lease liabilities non-current
635
859
1,105
Other non-current liabilities
1,110
1,058
1,204
Total non-current liabilities
1,829
2,000
2,390
Total liabilities
39,649
40,699
39,176
Common stock value-Common Class A
625
622
618
Common stock value-Common Class B
102
102
102
Additional paid-in-capital
76,088
75,044
74,445
Retained earnings
79,446
80,392
79,340
Accumulated other comprehensive income
3,889
3,208
2,154
Total stockholders' equity
160,150
159,368
156,659
Total liabilities and stockholders equity
199,799
200,067
195,835
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$107,619K
Cash and cash
equivalents
$29,494K
Accounts receivable,
less allowance for...
$27,041K
Prepaid expenses and
other assets
$5,827K
Property, plant and
equipment, net
$18,894K
Deferred income tax
assets
$8,709K
Right of use lease
assets, net
$1,573K
Other non-current
assets
$342K
Intangible assets, net
$300K
Total current assets
$169,981K
Total non-current
assets
$29,818K
Total assets
$199,799K
Total liabilities and
stockholders equity
$199,799K
Total stockholders'
equity
$160,150K
Total liabilities
$39,649K
Retained earnings
$79,446K
Additional
paid-in-capital
$76,088K
Accumulated other
comprehensive income
$3,889K
Common stock
value-Common Class A
$625K
Common stock
value-Common Class B
$102K
Total current
liabilities
$37,820K
Total non-current
liabilities
$1,829K
Accounts payable
$23,010K
Accrued liabilities
$13,872K
Lease liabilities
current
$938K
Other non-current
liabilities
$1,110K
Lease liabilities
non-current
$635K
Deferred income tax
liabilities
$84K
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