Richardson Electronics Balance Sheet (2010-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	36.42M	39.66M	39.15M	35.49M	30.63M	26.11M	24.64M	24.98M	24.12M	22.77M	18.88M	24.26M	23.04M	26.64M	36.67M	35.90M	35.65M	33.14M	29.49M	31.78M
Short-term Investments (Quarter)				5.00M	5.00M	5.00M
Cash & Current Investments (Quarter)	36.42M	39.66M	39.15M	40.49M	35.63M	31.11M	24.64M	24.98M	24.12M	22.77M	18.88M	24.26M	23.04M	26.64M	36.67M	35.90M	35.65M	33.14M	29.49M	31.78M
Receivables - Net (Quarter)	29.72M	27.49M	31.61M	29.88M	32.57M	34.88M	42.15M	30.10M	25.58M	23.91M	29.13M	24.84M	30.86M	25.77M	24.93M	24.12M	27.04M	27.39M	27.04M	33.20M
Receivables (Quarter)	29.72M	27.49M	31.61M	29.88M	32.57M	34.88M	42.15M	30.10M	25.58M	23.91M	29.13M	24.84M	30.86M	25.77M	24.93M	24.12M	27.04M	27.39M	27.04M	33.20M
Inventory (Quarter)	67.65M	70.74M	73.67M	80.39M	89.08M	97.43M	101.41M	110.40M	113.60M	116.95M	112.64M	110.15M	110.99M	110.69M	98.37M	102.80M	104.64M	105.17M	107.62M	103.02M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.43M	3.38M	3.36M	2.69M	3.56M	2.52M	2.64M	2.77M	2.27M	2.93M	2.74M	2.40M	2.49M	2.44M	3.54M	3.07M	2.95M	5.84M	5.83M	4.77M
Current Assets (Quarter)	136.22M	141.28M	147.79M	153.21M	160.84M	165.94M	170.84M	168.08M	165.57M	166.56M	163.39M	161.65M	167.38M	165.53M	163.51M	165.89M	170.28M	171.54M	169.98M	172.73M
Non-Current Assets
Buildings (Quarter)				23.00M				24.21M				27.89M				28.52M				28.64M
Construction in Progress (Quarter)				1.99M				4.44M				2.22M				2.80M				1.96M
Land & Improvements (Quarter)				1.39M				1.53M				1.53M				1.53M				2.66M
Property, Plant & Equipment (Net) (Quarter)	17.13M	17.09M	16.84M	19.00M	17.64M	17.96M	19.34M	22.70M	21.03M	21.36M	20.72M	20.68M	20.61M	20.17M	18.14M	18.36M	18.44M	19.11M	18.89M	20.70M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	4.48M	4.47M	4.48M	3.62M	1.95M	2.02M	4.59M	1.89M	3.77M	3.77M	1.70M	3.78M	1.58M	1.52M	1.04M	0.34M	1.06M	0.31M	0.30M	1.06M
Goodwill & Intangibles (Quarter)	4.48M	4.47M	4.48M	3.62M	1.95M	2.02M	4.59M	1.89M	3.77M	3.77M	1.70M	3.78M	1.58M	1.52M	1.04M	0.34M	1.06M	0.31M	0.30M	1.06M
Long-Term Deferred Tax (Quarter)	0.53M	0.50M	0.48M	4.40M	4.37M	4.34M	4.35M	4.53M	4.53M	4.48M	4.47M	5.50M	5.55M	5.57M	5.57M	8.74M	8.70M	8.70M	8.71M	8.35M
Other Non-Current Assets (Quarter)						0.30M	0.34M	0.27M	0.22M	0.18M	0.20M	0.21M	0.20M	0.12M	0.20M	0.23M	0.30M	0.36M	0.34M	0.26M
Non-Current Assets (Quarter)	23.99M	23.57M	22.90M	26.61M	26.75M	27.16M	28.36M	29.96M	29.95M	29.93M	30.22M	30.79M	30.48M	29.70M	26.30M	29.95M	29.79M	30.22M	29.82M	29.29M
Assets (Quarter)	160.21M	164.85M	170.69M	179.82M	187.59M	193.10M	199.20M	149.98M	195.52M	196.49M	193.60M	110.15M	197.86M	195.22M	189.81M	102.80M	104.64M	105.17M	107.62M	202.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.42M	18.87M	20.74M	23.99M	25.28M	24.60M	24.69M	23.54M	21.19M	22.50M	18.39M	15.46M	19.76M	19.98M	22.48M	21.34M	23.17M	23.57M	23.01M	19.59M
Payables (Quarter)	17.42M	18.87M	20.74M	23.99M	25.28M	24.60M	24.69M	23.54M	21.19M	22.50M	18.39M	15.46M	19.76M	19.98M	22.48M	21.34M	23.17M	23.57M	23.01M	19.59M
Accumulated Expenses (Quarter)	14.53M	15.41M	4.74M	16.11M	17.98M	4.48M	4.36M	4.42M	3.68M	3.51M	12.66M	3.50M	4.15M	4.51M	11.27M	14.28M	4.18M	4.78M	13.87M	15.99M
Other Accumulated Expenses (Quarter)	5.57M	6.02M	5.51M	4.48M	7.26M	6.84M	7.41M	3.17M	3.49M	5.34M	5.17M	6.40M	5.60M	5.57M	1.90M	4.31M	4.21M	4.16M	4.01M	3.54M
Current Leases (Quarter)	0.10M	1.25M	1.16M	1.11M	1.08M	1.01M	1.00M	1.03M	1.08M	1.03M	1.23M	1.17M	1.11M	1.07M	0.99M	1.17M	1.17M	1.04M	0.94M	0.79M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)								3.28M				4.52M		4.35M	1.20M	4.54M	4.72M	6.50M	4.37M	4.88M
Total Current Liabilities (Quarter)	33.25M	35.53M	37.88M	41.21M	44.33M	42.69M	42.18M	36.59M	33.16M	35.97M	32.29M	32.03M	36.27M	36.69M	34.74M	36.79M	38.70M	41.44M	37.82M	36.37M
Non-Current Liabilities
Capital Leases (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.10M	0.10M	0.10M	0.10M				0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Operating Leases (Quarter)	2.64M	2.39M	2.11M	1.92M	1.71M	1.51M	1.38M	1.43M	1.27M	1.11M	1.89M	1.59M	1.43M	1.25M	1.05M	1.10M	0.86M	0.70M	0.64M	0.60M
Other Non-Current Liabilities (Quarter)	0.27M	1.28M	0.84M	0.80M	0.08M	0.73M	0.61M	0.60M	0.10M	0.10M	0.10M	0.80M	1.02M	1.03M	1.05M	0.08M	1.06M	1.07M	1.11M	1.20M
Total Non-Current Liabilities (Quarter)	4.28M	3.90M	3.19M	2.77M	2.59M	2.32M	2.08M	2.14M	2.00M	1.88M	2.70M	2.46M	2.53M	2.35M	2.17M	2.39M	2.00M	1.85M	1.83M	1.95M
Total Liabilities (Quarter)	37.53M	39.44M	41.08M	43.97M	46.92M	45.01M	44.26M	38.73M	35.16M	37.85M	34.98M	34.49M	38.80M	39.03M	36.91M	39.18M	40.70M	43.29M	39.65M	38.32M
Shareholder's Equity
Common Equity (Quarter)	122.68M	125.41M	129.61M	135.85M	140.66M	148.09M	154.94M	159.32M	160.35M	158.64M	158.62M	157.95M	159.06M	156.19M	152.90M	156.66M	159.37M	158.47M	160.15M	163.70M
Liabilities and Shareholders Equity (Quarter)	160.21M	164.85M	170.69M	179.82M	187.59M	193.10M	199.20M	149.98M	195.52M	196.49M	193.60M	110.15M	197.86M	195.22M	189.81M	102.80M	104.64M	105.17M	107.62M	202.02M
Treasury Shares (Quarter)				0.14M				0.12M				0.10M				0.10M				0.10M
Retained Earnings (Quarter)	3.89M	2.47M	60.56M	68.03M	73.54M	-0.54M	0.09M	0.61M	87.43M	84.79M	84.69M	83.73M	83.63M	-0.35M	79.12M	79.34M	3.21M	2.82M	79.45M	82.28M

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Richardson Electronics RELL Balance Sheet (2010-2026)

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Richardson Electronics RELL Balance Sheet (2010-2026)

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