Richardson Electronics, Ltd.
RELL
$8.84
-$0.08-0.90%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.68M | 26.64M | 23.04M | 24.26M | 18.88M |
| Total Receivables | 24.93M | 25.77M | 30.86M | 24.85M | 29.13M |
| Inventory | 98.37M | 110.69M | 110.99M | 110.15M | 112.64M |
| Prepaid Expenses | 3.54M | 2.44M | 2.49M | 2.40M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.51M | 165.53M | 167.38M | 161.65M | 163.39M |
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| Total Current Assets | 163.51M | 165.53M | 167.38M | 161.65M | 163.39M |
| Net Property, Plant & Equipment | 20.17M | 22.49M | 23.15M | 23.44M | 23.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 358.00K | 1.52M | 1.58M | 1.64M | 1.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.77M | 5.69M | 5.75M | 5.71M | 4.67M |
| Total Assets | 189.81M | 195.23M | 197.86M | 192.45M | 193.61M |
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| Total Accounts Payable | 22.49M | 19.98M | 19.76M | 15.46M | 18.39M |
| Total Accrued Expenses | 6.72M | 11.28M | 10.88M | 10.88M | 8.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 986.00K | 1.08M | 1.11M | 1.17M | 1.23M |
| Total Finance Division Other Current Liabilities | 4.55M | 4.35M | 4.53M | 4.52M | 3.72M |
| Total Other Current Liabilities | 4.55M | 4.35M | 4.53M | 4.52M | 3.72M |
| Total Current Liabilities | 34.74M | 36.69M | 36.27M | 32.03M | 32.29M |
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| Total Current Liabilities | 34.74M | 36.69M | 36.27M | 32.03M | 32.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05M | 1.25M | 1.43M | 1.59M | 1.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 1.10M | 1.10M | 871.00K | 811.00K |
| Total Liabilities | 36.91M | 39.03M | 38.80M | 34.49M | 34.98M |
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| Common Stock & APIC | 74.83M | 74.51M | 74.03M | 73.46M | 72.93M |
| Retained Earnings | 79.12M | 82.03M | 83.63M | 83.73M | 84.69M |
| Treasury Stock & Other | -1.05M | -348.00K | 1.40M | 764.00K | 1.00M |
| Total Common Equity | 152.90M | 156.19M | 159.06M | 157.95M | 158.62M |
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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 | 152.90M | 156.19M | 159.06M | 157.95M | 158.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.90M | 156.19M | 159.06M | 157.95M | 158.62M |
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