RELL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 02 2023) I. Quarter |
(May 27 2023) IV. Quarter |
(Feb 25 2023) III. Quarter |
(Nov 26 2022) II. Quarter |
(Aug 27 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
24.12 |
24.98 |
24.65 |
26.11 |
30.63 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
- |
5.00 |
5.00 |
Cash
& Short-term Investments |
24.12 |
24.98 |
24.65 |
31.11 |
35.63 |
Accounts receivable |
25.58 |
30.07 |
42.15 |
34.88 |
32.57 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
113.60 |
110.40 |
101.41 |
97.43 |
89.08 |
Prepaid Expense And Other Assets Current |
2.27 |
2.63 |
2.64 |
2.52 |
3.56 |
Total Current Assets |
165.57 |
168.08 |
170.84 |
165.94 |
160.84 |
Equipment/Property/Plant Net |
21.03 |
20.82 |
19.34 |
17.96 |
17.64 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
1.83 |
1.89 |
1.96 |
2.03 |
1.95 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.09 |
7.00 |
7.00 |
7.00 |
7.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating And Finance Lease Right Of Use Asset |
- |
2.46 |
2.38 |
2.53 |
2.79 |
Total Assets |
195.52 |
198.05 |
199.20 |
193.10 |
187.59 |
LIABILITIES |
Accounts Payable, Current AC |
21.19 |
23.54 |
24.69 |
24.60 |
25.28 |
Accrued Liabilities, Current AC |
10.90 |
12.03 |
16.50 |
17.07 |
17.98 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating And Finance Lease Liability Current |
1.08 |
1.03 |
1.00 |
1.02 |
1.08 |
Total Current Liabilities |
33.16 |
36.59 |
42.18 |
42.69 |
44.33 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
0.10 |
0.10 |
0.08 |
0.08 |
0.08 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.63 |
0.61 |
0.61 |
0.73 |
0.80 |
Operating And Finance Lease Liability Noncurrent |
1.27 |
1.43 |
1.38 |
1.51 |
1.71 |
Total Liabilities |
35.16 |
38.73 |
44.26 |
45.01 |
46.92 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.61 |
0.61 |
0.60 |
0.60 |
0.59 |
Additional Paid In Capital Common Stock |
71.64 |
70.95 |
70.38 |
69.67 |
67.95 |
Retained Earnings / Accumulated Deficit |
87.43 |
87.04 |
83.76 |
78.25 |
73.54 |
Other Equity |
0.68 |
0.72 |
0.19 |
-0.44 |
-1.41 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
160.35 |
159.32 |
154.94 |
148.09 |
140.66 |
Liabilities & Stockholder's
Equity |
195.52 |
198.05 |
199.20 |
193.10 |
187.59 |