RICHARDSON ELECTRONICS, LTD.

For the period ended Feb 28, 2026. Filed Apr 9, 2026.

About this filing

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.

Feb 28, 2026 · Filed Apr 9, 2026

RELL$19.43+10.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

	Unaudited	Audited
	February 28, 2026	May 31, 2025
Assets
Current assets:
Cash and cash equivalents	$29,494	$35,901
Accounts receivable, less allowance for credit losses of $300 and $250, respectively	27,041	24,117
Inventories, net	107,619	102,799
Prepaid expenses and other assets	5,827	3,070
Total current assets	169,981	165,887
Non-current assets:
Property, plant and equipment, net	18,894	18,355
Intangible assets, net	300	345
Right of use lease assets, net	1,573	2,276
Deferred income tax assets	8,709	8,744
Other non-current assets	342	228
Total non-current assets	29,818	29,948
Total assets	$199,799	$195,835
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$23,010	$21,339
Accrued liabilities	13,872	14,276
Lease liabilities current	938	1,171
Total current liabilities	37,820	36,786
Non-current liabilities:
Deferred income tax liabilities	84	81
Lease liabilities non-current	635	1,105
Other non-current liabilities	1,110	1,204
Total non-current liabilities	1,829	2,390
Total liabilities	39,649	39,176
Commitments and contingencies (Note 4)
Stockholders’ Equity
Common stock, $0.05 par value; 12,520 and 12,362 shares issued and outstanding on February 28, 2026 and May 31, 2025, respectively	625	618
Class B common stock, convertible, $0.05 par value; 2,037 and 2,049 shares issued and outstanding on February 28, 2026 and May 31, 2025, respectively	102	102
Additional paid-in-capital	76,088	74,445
Retained earnings	79,446	79,340
Accumulated other comprehensive income	3,889	2,154
Total stockholders' equity	160,150	156,659
Total liabilities and stockholders’ equity	$199,799	$195,835

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.