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Richardson Electronics Ltd (RELL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Richardson Electronics Ltd's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 30 2026)
(Feb 28 2026) (Nov 29 2025) (Aug 30 2025) (May 31 2025)
Assets
Cash & cash equivalent31.78
Cash & Short-term Investments31.00
Accounts receivable33.16
Inventories103.02
Prepaid Expense And Other Assets Current4.77
Total Current Assets172.73
Equipment/Property/Plant Net59.51
Intangible Assets0.29
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent10.21
Other Assets, Noncurrent0.00
Total Assets202.02
Liabilities
Accounts Payable, Current AC19.59
Accrued Liabilities, Current AC15.99
Other Liabilities, Current0.42
Taxes Payable0.37
Total Current Liabilities36.37
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC12.04
Other liabilities, Noncurrent0.00
Operating And Finance Lease Liability Current0.94
Operating And Finance Lease Liability Noncurrent0.64
Total Liabilities38.32
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock76.95
Retained Earnings / Accumulated Deficit82.28
Accumulated Other Comprehensive Income3.74
Other Equity3.74
Common Stockholder's Equity163.70
Total Stockholder's Equity163.70
Liabilities & Stockholder's Equity202.02
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About Richardson Electronics Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-149207

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.