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	2025-05-31
Cash and cash equivalents	35,654	35,901
Accounts receivable, less allowance for credit losses of 301 and 250, respectively	27,039	24,117
Inventories, net	104,635	102,799
Prepaid expenses and other assets	2,948	3,070
Total current assets	170,276	165,887
Property, plant and equipment, net	18,439	18,355
Total gross amounts	1,062	-
Total accumulated amortization	732	-
Intangible assets, net	330	345
Right of use lease assets	2,026	2,276
Deferred income tax assets	8,695	8,744
Other non-current assets	301	228
Total non-current assets	29,791	29,948
Total assets	200,067	195,835

Accounts payable	23,172	21,339
Accrued liabilities	14,360	14,276
Lease liabilities current	1,167	1,171
Total current liabilities	38,699	36,786
Deferred income tax liabilities	83	81
Lease liabilities non-current	859	1,105
Other non-current liabilities	1,058	1,204
Total non-current liabilities	2,000	2,390
Total liabilities	40,699	39,176
Common stock value-Common Class A	622	618
Common stock value-Common Class B	102	102
Additional paid-in-capital	75,044	74,445
Retained earnings	80,392	79,340
Accumulated other comprehensive income	3,208	2,154
Total stockholders' equity	159,368	156,659
Total liabilities and stockholders equity	200,067	195,835

Unit: Thousand (K) dollars