Richardson Electronics, Ltd.
RELL
$11.36
-$0.34-2.91%
NASDAQ
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.65M | 35.90M | 36.68M | 26.64M | 23.04M |
| Total Receivables | 27.04M | 24.12M | 24.93M | 25.77M | 30.86M |
| Inventory | 104.64M | 102.80M | 98.37M | 110.69M | 110.99M |
| Prepaid Expenses | 2.95M | 3.07M | 3.54M | 2.44M | 2.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 170.28M | 165.89M | 163.51M | 165.53M | 167.38M |
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| Total Current Assets | 170.28M | 165.89M | 163.51M | 165.53M | 167.38M |
| Net Property, Plant & Equipment | 20.47M | 20.63M | 20.17M | 22.49M | 23.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 330.00K | 345.00K | 358.00K | 1.52M | 1.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00M | 8.97M | 5.77M | 5.69M | 5.75M |
| Total Assets | 200.07M | 195.84M | 189.81M | 195.23M | 197.86M |
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| Total Accounts Payable | 23.17M | 21.34M | 22.49M | 19.98M | 19.76M |
| Total Accrued Expenses | 9.64M | 9.73M | 6.72M | 11.28M | 10.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.17M | 986.00K | 1.08M | 1.11M |
| Total Finance Division Other Current Liabilities | 4.72M | 4.55M | 4.55M | 4.35M | 4.53M |
| Total Other Current Liabilities | 4.72M | 4.55M | 4.55M | 4.35M | 4.53M |
| Total Current Liabilities | 38.70M | 36.79M | 34.74M | 36.69M | 36.27M |
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| Total Current Liabilities | 38.70M | 36.79M | 34.74M | 36.69M | 36.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 859.00K | 1.11M | 1.05M | 1.25M | 1.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14M | 1.29M | 1.12M | 1.10M | 1.10M |
| Total Liabilities | 40.70M | 39.18M | 36.91M | 39.03M | 38.80M |
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| Common Stock & APIC | 75.77M | 75.17M | 74.83M | 74.51M | 74.03M |
| Retained Earnings | 80.39M | 79.34M | 79.12M | 82.03M | 83.63M |
| Treasury Stock & Other | 3.21M | 2.15M | -1.05M | -348.00K | 1.40M |
| Total Common Equity | 159.37M | 156.66M | 152.90M | 156.19M | 159.06M |
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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 | 159.37M | 156.66M | 152.90M | 156.19M | 159.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.37M | 156.66M | 152.90M | 156.19M | 159.06M |
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