Richardson Electronics, Ltd. (RELL)

Richardson Electronics Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.98	35.5	43.32	30.54	42.02
Short-Term Investments	0	5	0	16	8
Cash & Cash Equivalents	24.98	40.5	43.32	46.54	50.02
Cash Growth	-38.31%	-6.51%	-6.92%	-6.97%	-17.28%
Receivables	30.07	29.88	25.1	20.2	24.3
Inventory	110.4	80.39	63.51	57.49	53.23
Other Current Assets	2.63	2.45	2.39	2.44	3.07
Total Current Assets	168.08	153.21	134.31	126.67	130.61
Property, Plant & Equipment	23.28	20.2	19.64	21.09	19.11
Goodwill and Intangibles	1.89	2.01	2.27	2.51	2.76
Other Long-Term Assets	4.79	4.4	0.54	0.46	0.53
Total Long-Term Assets	29.97	26.61	22.45	24.05	22.4
Total Assets	198.05	179.82	156.75	150.72	153.02
Accounts Payable	23.54	23.99	16.98	17.37	16.94
Current Debt	1.03	1.11	1.07	1.49	0
Other Current Liabilities	12.03	16.11	14.18	10.32	11.27
Total Current Liabilities	36.59	41.21	32.23	29.18	28.22
Long-Term Debt	1.43	1.92	1.36	1.94	0
Other Long-Term Liabilities	0.71	0.85	1.61	0.94	1.04
Total Long-Term Liabilities	2.14	2.77	2.97	2.88	1.04
Total Liabilities	38.73	43.97	35.19	32.06	29.26
Total Debt	2.46	3.02	2.42	3.43	0
Debt Growth	-18.75%	24.75%	-29.25%	-	-
Retained Earnings	87.04	68.03	53.3	54.76	59.7
Comprehensive Income	0.62	0.8	4.89	1.49	2.39
Shareholders' Equity	159.32	135.85	121.56	118.66	123.76
Net Cash / Debt	22.52	37.47	40.89	43.11	50.02
Net Cash / Debt Growth	-39.89%	-8.37%	-5.14%	-13.81%	-17.28%
Net Cash Per Share	1.54	2.69	3.08	3.28	3.84
Working Capital	131.49	112.01	102.08	97.49	102.4
Book Value Per Share	11.38	10.08	9.21	9.04	9.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).