RICHARDSON ELECTRONICS, LTD.
For the period ended Aug 30, 2025. Filed Oct 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 30, 2025 · Filed Oct 9, 2025
RELL$19.43+10.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Unaudited | Audited | |
|---|---|---|
| August 30, 2025 | May 31, 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $35,654 | $35,901 |
| Accounts receivable, less allowance for credit losses of $301 and $250, respectively | 27,039 | 24,117 |
| Inventories, net | 104,635 | 102,799 |
| Prepaid expenses and other assets | 2,948 | 3,070 |
| Total current assets | 170,276 | 165,887 |
| Non-current assets: | ||
| Property, plant and equipment, net | 18,439 | 18,355 |
| Intangible assets, net | 330 | 345 |
| Right of use lease assets | 2,026 | 2,276 |
| Deferred income tax assets | 8,695 | 8,744 |
| Other non-current assets | 301 | 228 |
| Total non-current assets | 29,791 | 29,948 |
| Total assets | $200,067 | $195,835 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $23,172 | $21,339 |
| Accrued liabilities | 14,360 | 14,276 |
| Lease liabilities current | 1,167 | 1,171 |
| Total current liabilities | 38,699 | 36,786 |
| Non-current liabilities: | ||
| Deferred income tax liabilities | 83 | 81 |
| Lease liabilities non-current | 859 | 1,105 |
| Other non-current liabilities | 1,058 | 1,204 |
| Total non-current liabilities | 2,000 | 2,390 |
| Total liabilities | 40,699 | 39,176 |
| Commitments and contingencies (Note 4) | ||
| Stockholders’ Equity | ||
| Common stock, $0.05 par value; 12,444 and 12,362 shares issued and outstanding on August 30, 2025 and May 31, 2025, respectively | 622 | 618 |
| Class B common stock, convertible, $0.05 par value; 2,049 shares issued and outstanding on August 30, 2025 and May 31, 2025 | 102 | 102 |
| Additional paid-in-capital | 75,044 | 74,445 |
| Retained earnings | 80,392 | 79,340 |
| Accumulated other comprehensive income | 3,208 | 2,154 |
| Total stockholders' equity | 159,368 | 156,659 |
| Total liabilities and stockholders’ equity | $200,067 | $195,835 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.