Richardson Electronics, Ltd. (FRA:RE3)

Richardson Electronics Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	May 31, 2025	Jun 1, 2024	May 27, 2023	May 28, 2022	May 29, 2021
Cash & Equivalents	33.14	35.9	24.26	24.98	35.5	43.32
Short-Term Investments	-	-	-	-	5	-
Cash & Short-Term Investments	33.14	35.9	24.26	24.98	40.5	43.32
Cash Growth	24.41%	47.97%	-2.87%	-38.31%	-6.51%	-6.92%
Accounts Receivable	27.39	24.12	24.85	30.07	29.88	25.1
Receivables	27.39	24.12	24.85	30.07	29.88	25.1
Inventory	105.17	102.8	110.15	110.4	80.39	63.51
Prepaid Expenses	5.85	3.07	2.4	2.63	2.45	2.39
Total Current Assets	171.54	165.89	161.65	168.08	153.21	134.31
Property, Plant & Equipment	20.85	20.63	23.44	23.28	20.2	19.64
Other Intangible Assets	0.31	0.35	1.64	1.89	2.01	2.27
Long-Term Deferred Tax Assets	8.7	8.74	5.5	4.53	4.4	0.54
Other Long-Term Assets	0.36	0.23	0.21	0.27	-	-
Total Assets	201.77	195.84	192.45	198.05	179.82	156.75
Accounts Payable	23.57	21.34	15.46	23.54	23.99	16.98
Accrued Expenses	10.33	9.73	10.88	8.74	11.14	10.87
Current Portion of Leases	1.04	1.17	1.17	1.03	1.11	1.07
Current Unearned Revenue	6.5	4.55	4.52	3.28	4.97	3.31
Total Current Liabilities	41.44	36.79	32.03	36.59	41.21	32.23
Long-Term Leases	0.7	1.11	1.59	1.43	1.92	1.36
Long-Term Deferred Tax Liabilities	0.08	0.08	0.09	0.1	0.09	0.24
Other Long-Term Liabilities	1.07	1.2	0.78	0.61	0.77	1.37
Total Liabilities	43.29	39.18	34.49	38.73	43.97	35.19
Common Stock	0.73	0.72	0.72	0.71	0.69	0.66
Additional Paid-In Capital	75.52	74.45	72.74	70.95	66.33	62.71
Retained Earnings	79.41	79.34	83.73	87.04	68.03	53.3
Comprehensive Income & Other	2.82	2.15	0.76	0.62	0.8	4.89
Shareholders' Equity	158.48	156.66	157.95	159.32	135.85	121.56
Total Liabilities & Equity	201.77	195.84	192.45	198.05	179.82	156.75
Total Debt	1.74	2.28	2.76	2.46	3.02	2.42
Net Cash (Debt)	31.4	33.63	21.5	22.52	37.47	40.89
Net Cash Growth	29.13%	56.37%	-4.53%	-39.89%	-8.37%	-5.14%
Net Cash Per Share	2.16	2.34	1.48	1.54	2.69	3.08
Filing Date Shares Outstanding	14.52	14.49	14.38	14.24	13.75	13.33
Total Common Shares Outstanding	14.52	14.41	14.3	14.19	13.7	13.26
Working Capital	130.11	129.1	129.62	131.49	112.01	102.08
Book Value Per Share	10.92	10.87	11.04	11.23	9.91	9.17
Tangible Book Value	158.16	156.31	156.31	157.43	133.84	119.29
Tangible Book Value Per Share	10.89	10.85	10.93	11.09	9.77	9.00
Land	-	1.53	1.53	1.53	1.39	1.39
Buildings	-	28.52	27.89	24.21	23	22.84
Machinery	-	23.63	31.15	30.04	27.4	25.96
Construction In Progress	-	2.8	2.22	4.44	1.99	1.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.