RELL — Richardson Electronics Balance Sheet

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Annual balance sheet for Richardson Electronics, fiscal year end - June 1st, USD millions except per share, conversion factor applied.

	2020 May 30th	2021 May 29th	2022 May 28th	2023 May 27th	2024 June 1st
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	46.5	43.3	40.5	25	24.3
Net Total Accounts Receivable
Net Total Receivables	20.2	25.1	29.9	30.1	24.8
Total Inventory
Prepaid Expenses
Total Current Assets	127	134	153	168	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.1	19.6	20.2	23.3	23.4
Net Intangible Assets
Other Long Term Assets
Total Assets	151	157	180	198	192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.2	32.2	41.2	36.6	32
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.1	35.2	44	38.7	34.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	119	122	136	159	158
Total Liabilities & Shareholders' Equity	151	157	180	198	192
Total Common Shares Outstanding