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	Aug 31, 2024	Jun 1, 2024	May 27, 2023	May 28, 2022	May 29, 2021	May 30, 2020
Cash & Equivalents	23.04	24.26	24.98	35.5	43.32	30.54
Short-Term Investments	-	-	-	5	-	16
Cash & Short-Term Investments	23.04	24.26	24.98	40.5	43.32	46.54
Cash Growth	-4.51%	-2.87%	-38.31%	-6.51%	-6.92%	-6.97%
Accounts Receivable	30.86	24.85	30.07	29.88	25.1	20.2
Receivables	30.86	24.85	30.07	29.88	25.1	20.2
Inventory	110.99	110.15	110.4	80.39	63.51	57.49
Prepaid Expenses	2.49	2.4	2.63	2.45	2.39	2.44
Total Current Assets	167.38	161.65	168.08	153.21	134.31	126.67
Property, Plant & Equipment	23.15	23.44	23.28	20.2	19.64	21.09
Other Intangible Assets	1.58	1.64	1.89	2.01	2.27	2.51
Long-Term Deferred Tax Assets	5.56	5.5	4.53	4.4	0.54	0.46
Other Long-Term Assets	0.2	0.21	0.27	-	-	-
Total Assets	197.86	192.45	198.05	179.82	156.75	150.72
Accounts Payable	19.76	15.46	23.54	23.99	16.98	17.37
Accrued Expenses	10.88	10.88	8.74	11.14	10.87	8.65
Current Portion of Leases	1.11	1.17	1.03	1.11	1.07	1.49
Current Unearned Revenue	4.53	4.52	3.28	4.97	3.31	1.67
Total Current Liabilities	36.27	32.03	36.59	41.21	32.23	29.18
Long-Term Leases	1.43	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	1.02	0.78	0.61	0.77	1.37	0.78
Total Liabilities	38.8	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	73.32	72.74	70.95	66.33	62.71	61.75
Retained Earnings	83.63	83.73	87.04	68.03	53.3	54.76
Comprehensive Income & Other	1.4	0.76	0.62	0.8	4.89	1.49
Shareholders' Equity	159.06	157.95	159.32	135.85	121.56	118.66
Total Liabilities & Equity	197.86	192.45	198.05	179.82	156.75	150.72
Total Debt	2.54	2.76	2.46	3.02	2.42	3.43
Net Cash (Debt)	20.5	21.5	22.52	37.47	40.89	43.11
Net Cash Growth	-5.88%	-4.53%	-39.89%	-8.37%	-5.14%	-13.81%
Net Cash Per Share	1.44	1.48	1.54	2.69	3.08	3.28
Filing Date Shares Outstanding	14.38	14.38	14.24	13.75	13.33	13.21
Total Common Shares Outstanding	14.38	14.3	14.19	13.7	13.26	13.14
Working Capital	131.11	129.62	131.49	112.01	102.08	97.49
Book Value Per Share	11.06	11.04	11.23	9.91	9.17	9.03
Tangible Book Value	157.48	156.31	157.43	133.84	119.29	116.16
Tangible Book Value Per Share	10.95	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.