RELL — Richardson Electronics Balance Sheet

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Annual balance sheet for Richardson Electronics, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2021 May 29th	2022 May 28th	2023 May 27th	2024 June 1st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.3	40.5	25	24.3	35.9
Net Total Accounts Receivable
Net Total Receivables	25.1	29.9	30.1	24.8	24.1
Total Inventory
Prepaid Expenses
Total Current Assets	134	153	168	162	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.6	20.2	23.3	23.4	20.6
Net Intangible Assets
Other Long Term Assets
Total Assets	157	180	198	192	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.2	41.2	36.6	32	36.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.2	44	38.7	34.5	39.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	122	136	159	158	157
Total Liabilities & Shareholders' Equity	157	180	198	192	196
Total Common Shares Outstanding