Name: Richardson Electronics, Ltd. (RELL) Balance Sheet
Creator: FinSpry

Richardson Electronics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Richardson Electronics, Ltd. (RELL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018
Current Assets
Cash and Cash Equivalents	35.90	24.26	24.98	35.50	43.32	46.54	50.02	60.47
Short-Term Investments	0.00	0.00	0.00	5.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	35.90	24.26	24.98	40.50	43.32	46.54	50.02	60.47
Accounts Receivable	24.12	24.85	30.07	29.88	25.10	20.20	24.30	22.89
Inventory	102.80	110.15	110.40	80.39	63.51	57.49	53.23	50.72
Other Current Assets	3.07	2.40	2.63	2.45	1.92	2.55	0.00	0.00
Total Current Assets	165.89	161.65	168.08	153.21	134.31	126.67	130.61	137.82
Non-Current Assets
Property, Plant & Equipment (Net)	20.63	23.44	23.28	20.20	17.07	17.67	19.11	18.23
Intangible Assets	0.35	1.64	1.89	2.01	2.27	0.00	0.00	0.00
Other Non-Current Assets	0.23	0.21	0.27	3.24	2.57	3.42	0.00	0.00
Total Non-Current Assets	29.95	30.79	29.97	26.61	22.45	24.05	22.40	28.51
Total Assets	195.84	192.45	198.05	179.82	156.75	150.72	153.02	166.33
Current Liabilities
Accounts Payable	21.34	15.46	23.54	23.99	31.16	27.70	22.59	24.16
Short-Term Debt	1.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	9.73	10.88	3.84	4.95	10.87	0.00	0.00	0.00
Deferred Revenue	4.55	4.52	3.28	4.97	3.31	0.00	0.00	0.00
Other Current Liabilities	9.73	0.00	2.46	0.00	2.42	3.43	0.00	0.00
Total Current Liabilities	36.79	32.03	36.59	41.21	32.23	29.18	28.22	29.95
Non-Current Liabilities
Long-Term Debt	1.11	1.59	1.43	1.92	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.08	0.09	0.10	0.09	0.24	0.00	0.00	0.00
Other Non-Current Liabilities	1.20	0.78	0.61	0.77	3.79	0.78	0.83	0.92
Total Non-Current Liabilities	2.39	2.46	2.14	2.77	2.97	2.88	1.04	1.20
Total Liabilities	39.18	34.49	38.73	43.97	35.19	32.06	29.26	31.15
Stockholders' Equity
Common Stock	0.72	0.72	0.71	0.69	0.66	0.00	0.00	0.00
Retained Earnings	79.34	83.73	87.04	68.03	58.19	56.25	59.70	70.11
Accumulated Other Comprehensive Income	2.15	0.76	0.62	0.80	4.89	0.00	2.39	4.37
Additional Paid-in Capital	74.45	72.74	70.95	66.33	62.71	61.75	61.01	60.06
Shares Outstanding	14.41	14.30	14.19	13.70	0.00	0.00	0.00	0.00
Total Stockholders' Equity	156.66	157.95	159.32	135.85	121.46	118.56	123.76	135.18
Total Liabilities & Equity	195.84	192.45	198.05	179.82	156.75	150.72	153.02	166.33