Richardson Electronics, Ltd.
RELL · NASDAQ
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $36 | $37 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $24 | $25 | $26 |
| Inventory | $105 | $103 | $98 | $111 |
| Other Curr. Assets | $3 | $3 | $4 | $2 |
| Total Curr. Assets | $170 | $166 | $164 | $166 |
| Property Plant & Equip (Net) | $20 | $21 | $20 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $9 | $6 | $6 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30 | $30 | $26 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200 | $196 | $190 | $195 |
| Liabilities | – | – | – | – |
| Payables | $23 | $21 | $22 | $20 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $4 | $5 |
| Deferred Revenue | $0 | $5 | $5 | $4 |
| Other Curr. Liab. | $14 | $10 | $3 | $7 |
| Total Curr. Liab. | $39 | $37 | $35 | $37 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $41 | $39 | $37 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $80 | $79 | $79 | $82 |
| AOCI | $3 | $2 | -$1 | -$0 |
| Other Equity | $75 | $74 | $74 | $74 |
| Total Equity | $159 | $157 | $153 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $200 | $196 | $190 | $195 |
| Net Debt | -$34 | -$34 | -$35 | -$24 |