RELL — Richardson Electronics Balance Sheet

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Annual balance sheet for Richardson Electronics, fiscal year end - May 27th, USD millions except per share, conversion factor applied.

	2019 June 1st	2020 May 30th	2021 May 29th	2022 May 28th	2023 May 27th
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	50	46.5	43.3	40.5	25
Net Total Accounts Receivable
Net Total Receivables	24.3	20.2	25.1	29.9	30.1
Total Inventory
Prepaid Expenses
Total Current Assets	131	127	134	153	168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.1	21.1	19.6	20.2	23.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	153	151	157	180	198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.2	29.2	32.2	41.2	36.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.3	32.1	35.2	44	38.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	124	119	122	136	159
Total Liabilities & Shareholders' Equity	153	151	157	180	198
Total Common Shares Outstanding