Richardson Electronics Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 30, 2026	May '25 May 31, 2025	Jun '24 Jun 1, 2024	May '23 May 27, 2023	May '22 May 28, 2022
Cash & Equivalents	31.78	35.9	24.26	24.98	35.5
Short-Term Investments	-	-	-	-	5
Cash & Short-Term Investments	31.78	35.9	24.26	24.98	40.5
Cash Growth	-11.48%	47.97%	-2.87%	-38.31%	-6.51%
Accounts Receivable	33.16	24.12	24.85	30.07	29.88
Inventory	103.02	102.8	110.15	110.4	80.39
Other Current Assets	4.77	3.07	2.4	2.63	2.45
Total Current Assets	172.73	165.89	161.65	168.08	153.21
Net Property, Plant & Equipment	20.39	20.63	23.44	23.28	20.2
Other Intangible Assets	0.29	0.35	1.64	1.89	2.01
Other Long-Term Assets	8.61	8.97	5.71	4.79	4.4
Total Assets	202.02	195.84	192.45	198.05	179.82
Accounts Payable	19.59	21.34	15.46	23.54	23.99
Accrued Expenses	15.99	14.28	15.4	12.03	16.11
Current Portion of Leases	0.79	1.17	1.17	1.03	1.11
Total Current Liabilities	36.37	36.79	32.03	36.59	41.21
Long-Term Leases	0.6	1.11	1.59	1.43	1.92
Other Long-Term Liabilities	1.35	1.29	0.87	0.71	0.85
Total Long-Term Liabilities	1.95	2.39	2.46	2.14	2.77
Total Liabilities	38.32	39.18	34.49	38.73	43.97
Common Stock	0.73	0.72	0.72	0.71	0.69
Additional Paid-in Capital	76.95	74.45	72.74	70.95	66.33
Accumulated Other Comprehensive Income	3.74	2.15	0.76	0.62	0.8
Retained Earnings	82.28	79.34	83.73	87.04	68.03
Shareholders' Equity	163.7	156.66	157.95	159.32	135.85
Total Liabilities & Equity	202.02	195.84	192.45	198.05	179.82
Total Debt	1.39	2.28	2.76	2.46	3.02
Net Cash (Debt)	30.39	33.63	21.5	22.52	37.47
Net Cash Growth	-9.62%	56.37%	-4.53%	-39.89%	-8.37%
Net Cash Per Share	2.40	2.73	1.73	1.56	2.74
Book Value	163.7	156.66	157.95	159.32	135.85
Book Value Per Share	12.90	12.74	12.67	11.06	9.93
Tangible Book Value	163.42	156.31	156.31	157.43	133.84
Tangible Book Value Per Share	12.88	12.71	12.54	10.93	9.78

SEC Filings: 10-K · 10-Q