Richardson Electronics, Ltd. RELL
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
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| Total Cash And Short-Term Investments | 36.92M | 31.78M | 29.49M | 33.14M | 35.65M |
| Total Receivables | 34.94M | 33.16M | 27.04M | 27.39M | 27.04M |
| Inventory | 103.28M | 103.02M | 107.62M | 105.17M | 104.64M |
| Prepaid Expenses | 4.44M | 4.77M | 5.83M | 5.85M | 2.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.58M | 172.73M | 169.98M | 171.54M | 170.28M |
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| Total Current Assets | 179.58M | 172.73M | 169.98M | 171.54M | 170.28M |
| Net Property, Plant & Equipment | 23.33M | 20.39M | 20.47M | 20.85M | 20.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 270.00K | 285.00K | 300.00K | 314.00K | 330.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.52M | 8.61M | 9.05M | 9.06M | 9.00M |
| Total Assets | 211.69M | 202.02M | 199.80M | 201.77M | 200.07M |
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| Total Accounts Payable | 22.65M | 19.59M | 23.01M | 23.57M | 23.17M |
| Total Accrued Expenses | 9.88M | 11.11M | 9.50M | 10.33M | 9.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 787.00K | 938.00K | 1.04M | 1.17M |
| Total Finance Division Other Current Liabilities | 5.06M | 4.88M | 4.37M | 6.50M | 4.72M |
| Total Other Current Liabilities | 5.06M | 4.88M | 4.37M | 6.50M | 4.72M |
| Total Current Liabilities | 38.64M | 36.37M | 37.82M | 41.44M | 38.70M |
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| Total Current Liabilities | 38.64M | 36.37M | 37.82M | 41.44M | 38.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.47M | 602.00K | 635.00K | 704.00K | 859.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36M | 1.35M | 1.19M | 1.15M | 1.14M |
| Total Liabilities | 42.47M | 38.32M | 39.65M | 43.29M | 40.70M |
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| Common Stock & APIC | 80.30M | 77.68M | 76.82M | 76.25M | 75.77M |
| Retained Earnings | 85.46M | 82.28M | 79.45M | 79.41M | 80.39M |
| Treasury Stock & Other | 3.46M | 3.74M | 3.89M | 2.82M | 3.21M |
| Total Common Equity | 169.23M | 163.70M | 160.15M | 158.48M | 159.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 169.23M | 163.70M | 160.15M | 158.48M | 159.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.23M | 163.70M | 160.15M | 158.48M | 159.37M |
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