RELL: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, RELL has $199,799K in assets. $39,649K in debts. $29,494K in cash and cash equivalents.

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
Total gross amounts	1,061	1,062	-
Total accumulated amortization	761	732	-
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.