Richardson Electronics, Ltd. (RELL)

Richardson Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Jun 1, 2024	May 27, 2023	May 28, 2022	May 29, 2021	May 30, 2020
Cash & Equivalents	26.64	24.26	24.98	35.5	43.32	30.54
Short-Term Investments	-	-	-	5	-	16
Cash & Short-Term Investments	26.64	24.26	24.98	40.5	43.32	46.54
Cash Growth	16.98%	-2.87%	-38.31%	-6.51%	-6.92%	-6.97%
Accounts Receivable	25.77	24.85	30.07	29.88	25.1	20.2
Receivables	25.77	24.85	30.07	29.88	25.1	20.2
Inventory	110.69	110.15	110.4	80.39	63.51	57.49
Prepaid Expenses	2.44	2.4	2.63	2.45	2.39	2.44
Total Current Assets	165.53	161.65	168.08	153.21	134.31	126.67
Property, Plant & Equipment	22.49	23.44	23.28	20.2	19.64	21.09
Other Intangible Assets	1.52	1.64	1.89	2.01	2.27	2.51
Long-Term Deferred Tax Assets	5.57	5.5	4.53	4.4	0.54	0.46
Other Long-Term Assets	0.12	0.21	0.27	-	-	-
Total Assets	195.23	192.45	198.05	179.82	156.75	150.72
Accounts Payable	19.98	15.46	23.54	23.99	16.98	17.37
Accrued Expenses	11.28	10.88	8.74	11.14	10.87	8.65
Current Portion of Leases	1.08	1.17	1.03	1.11	1.07	1.49
Current Unearned Revenue	4.35	4.52	3.28	4.97	3.31	1.67
Total Current Liabilities	36.69	32.03	36.59	41.21	32.23	29.18
Long-Term Leases	1.25	1.59	1.43	1.92	1.36	1.94
Long-Term Deferred Tax Liabilities	0.08	0.09	0.1	0.09	0.24	0.16
Other Long-Term Liabilities	1.03	0.78	0.61	0.77	1.37	0.78
Total Liabilities	39.03	34.49	38.73	43.97	35.19	32.06
Common Stock	0.72	0.72	0.71	0.69	0.66	0.66
Additional Paid-In Capital	73.79	72.74	70.95	66.33	62.71	61.75
Retained Earnings	82.03	83.73	87.04	68.03	53.3	54.76
Comprehensive Income & Other	-0.35	0.76	0.62	0.8	4.89	1.49
Shareholders' Equity	156.19	157.95	159.32	135.85	121.56	118.66
Total Liabilities & Equity	195.23	192.45	198.05	179.82	156.75	150.72
Total Debt	2.32	2.76	2.46	3.02	2.42	3.43
Net Cash (Debt)	24.31	21.5	22.52	37.47	40.89	43.11
Net Cash Growth	17.89%	-4.53%	-39.89%	-8.37%	-5.14%	-13.81%
Net Cash Per Share	1.67	1.48	1.54	2.69	3.08	3.28
Filing Date Shares Outstanding	14.41	14.38	14.24	13.75	13.33	13.21
Total Common Shares Outstanding	14.41	14.3	14.19	13.7	13.26	13.14
Working Capital	128.84	129.62	131.49	112.01	102.08	97.49
Book Value Per Share	10.84	11.04	11.23	9.91	9.17	9.03
Tangible Book Value	154.67	156.31	157.43	133.84	119.29	116.16
Tangible Book Value Per Share	10.74	10.93	11.09	9.77	9.00	8.84
Land	-	1.53	1.53	1.39	1.39	1.39
Buildings	-	27.89	24.21	23	22.84	22.53
Machinery	-	31.15	30.04	27.4	25.96	25.1
Construction In Progress	-	2.22	4.44	1.99	1.43	0.75

Source: S&P Capital IQ. Standard template. Financial Sources.