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Richardson Electrncs (RELL)

Richardson Electrncs (RELL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-2025 08-2025 05-2025 02-2025 11-2024
Assets
Current Assets
Cash & Cash Equivalents 33,138 35,654 35,901 36,675 26,635
Receivables 27,393 27,039 24,117 24,932 25,765
Inventories 105,167 104,635 102,799 98,369 110,687
TOTAL $171,543 $170,276 $165,887 $163,514 $165,528
Non-Current Assets
PPE Net 19,111 18,439 18,355 18,138 20,166
Intangibles 314 330 345 358 1,521
Other Non-Current Assets 10,798 11,022 11,248 7,800 8,010
TOTAL $30,223 $29,791 $29,948 $26,296 $29,697
Total Assets $201,766 $200,067 $195,835 $189,810 $195,225
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,574 23,172 21,339 22,485 19,978
Accrued Expenses 16,824 14,360 14,276 11,268 15,633
TOTAL $41,436 $38,699 $36,786 $34,739 $36,686
Non-Current Liabilities
Other Non-Current Liabilities 1,773 1,917 2,309 2,097 2,273
TOTAL $1,855 $2,000 $2,390 $2,171 $2,348
Total Liabilities $43,291 $40,699 $39,176 $36,910 $39,034
Shareholders' Equity
Shares Outstanding, K 14,518 14,493 14,492 14,411 14,409
Common Shares 725 724 720 720 720
Retained earnings 79,412 80,392 79,340 79,117 82,026
Other shareholders' equity 2,817 3,208 2,154 -1,050 -348
TOTAL $158,475 $159,368 $156,659 $152,900 $156,191
Total Liabilities And Equity $201,766 $200,067 $195,835 $189,810 $195,225
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