RELL — Richardson Electronics Balance Sheet

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Annual balance sheet for Richardson Electronics, fiscal year end - May 30th, USD millions except per share, conversion factor applied.

	2022 May 28th	2023 May 27th	2024 June 1st	2025 May 31st	2026 May 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	40.5	25	24.3	35.9	31.8
Net Total Accounts Receivable
Net Total Receivables	29.9	30.1	24.8	24.1	33.2
Total Inventory
Prepaid Expenses
Total Current Assets	153	168	162	166	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	23.3	23.4	20.6	20.4
Net Intangible Assets
Other Long Term Assets
Total Assets	180	198	192	196	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.2	36.6	32	36.8	36.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44	38.7	34.5	39.2	38.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	136	159	158	157	164
Total Liabilities & Shareholders' Equity	180	198	192	196	202
Total Common Shares Outstanding