Richardson Electronics Balance Sheet (2011-2025) | RELL

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Balance Sheet	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Aug2013	Nov2013	Mar2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	Sep2018	Dec2018	Mar2019	Jun2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	37.24M	25.18M	24.43M	43.89M	41.24M	53.52M	77.02M	102.00M	92.53M	92.65M	97.16M	102.75M	98.08M	89.89M	78.40M	74.53M	68.43M	67.86M	60.20M	60.45M	57.49M	54.11M	51.39M	52.48M	47.86M	33.87M	42.02M	46.46M	33.05M	30.88M	30.54M	33.49M	37.02M	38.41M	43.32M	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
Short-term Investments	113.62M	136.08M	130.03M	105.01M		86.39M	63.57M	38.97M	39.82M	39.51M	33.32M	31.73M	26.36M	23.39M	23.64M	23.69M	6.34M	3.72M		2.27M	6.39M	6.31M	6.40M	2.30M	5.30M	15.50M	8.00M		13.00M	13.00M	16.00M	9.00M	9.00M	9.00M					5.00M	5.00M	5.00M
Cash & Current Investments	150.85M	161.27M	154.46M	148.90M	41.24M	139.91M	140.60M	140.97M	132.35M	132.15M	130.48M	134.48M	124.45M	113.28M	102.04M	98.23M	74.77M	71.58M	60.20M	62.72M	63.88M	60.42M	57.78M	54.78M	53.16M	49.37M	50.02M	46.46M	46.05M	43.88M	46.53M	42.49M	46.02M	47.41M	43.32M	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
Receivables - Net	22.75M	22.25M	22.94M	19.73M	20.54M	21.71M	19.75M	18.27M	19.50M	20.22M	20.03M	18.35M	18.49M	17.62M	19.11M	20.75M	23.99M	21.04M	20.88M	24.93M	21.55M	20.48M	21.24M	22.89M	22.48M	23.10M	24.30M	21.95M	22.34M	23.07M	20.20M	21.59M	21.08M	21.88M	25.10M	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
Receivables	22.75M	22.25M	22.94M	19.73M	20.54M	21.71M	19.75M	18.27M	19.50M	20.22M	20.03M	18.35M	18.49M	17.62M	19.11M	20.75M	23.99M	21.04M	20.88M	24.93M	21.55M	20.48M	21.24M	22.89M	22.48M	23.10M	24.30M	21.95M	22.34M	23.07M	20.20M	21.59M	21.08M	21.88M	25.10M	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
Inventory	33.79M	35.33M	38.34M	34.67M		35.25M	34.83M	33.98M	35.28M	35.30M	35.18M	33.87M	35.62M	37.12M	35.91M	38.77M	41.19M	43.13M		45.42M	45.19M	43.08M	42.86M	50.27M	51.65M	53.09M	53.23M	54.14M	56.17M	56.68M	57.49M	60.16M	59.54M	59.42M	63.51M	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
Current Deferred Tax Assets	0.43M	2.07M	1.94M	2.10M		2.03M	2.00M	1.86M	1.91M	1.98M	1.92M	1.54M	1.80M	1.60M	1.34M	0.80M	0.78M	0.64M		1.08M
Prepaid Assets	6.95M	1.28M	1.23M	10.72M		11.94M	1.17M	10.86M	1.01M	1.45M	1.32M	5.79M	0.94M	1.91M	1.55M	3.49M	2.29M	2.11M		3.14M	1.74M	2.73M	2.65M	3.69M	3.96M	3.37M	3.23M	2.42M	2.85M	2.91M	2.54M	2.39M	2.80M	2.33M	2.38M	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
Current Assets	225.12M	229.45M	224.34M	213.29M		206.82M	205.52M	202.96M	194.07M	194.78M	192.71M	192.24M	181.88M	171.55M	159.96M	161.18M	143.40M	138.76M		135.93M	132.39M	126.72M	124.55M	131.62M	131.25M	128.93M	130.61M	124.96M	127.41M	126.54M	126.67M	126.64M	129.44M	131.05M	134.31M	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
Non-Current Assets
Buildings				18.39M				18.38M				18.46M				18.88M											22.99M				22.52M				22.84M				23.00M				24.21M				27.89M				28.52M
Construction in Progress								1.30M				1.38M				1.22M											0.98M				0.75M				1.43M				1.99M				4.44M				2.22M				2.80M
Land & Improvements				1.45M				1.50M				1.60M				1.59M											1.30M				1.39M				1.39M				1.39M				1.53M				1.53M				1.53M
Property, Plant & Equipment (Net)	5.06M	4.74M	4.49M	4.38M		4.44M	4.73M	5.07M	5.60M	5.93M	6.54M	7.22M	7.72M	8.35M	9.14M	10.08M	10.83M	10.89M		12.99M	14.43M	15.09M	15.21M	18.98M	19.23M	19.32M	19.11M	18.64M	18.36M	18.00M	17.67M	17.61M	17.36M	17.10M	17.07M	17.13M	17.09M	16.84M	16.96M	17.64M	17.96M	19.34M	20.82M	21.03M	21.36M	20.72M	20.68M	20.61M	20.17M	18.14M	18.36M	18.44M	19.11M
Long-Term Investments	33.87M	15.43M	14.77M	115.30M		7.38M	7.15M	44.00M	4.23M	1.99M	1.76M	32.70M	8.80M	12.03M	11.79M	34.70M	10.51M	7.90M		9.50M	2.41M	2.34M	2.40M
Goodwill		1.73M	1.76M	1.26M		2.27M	2.21M	1.52M	1.57M	1.63M	1.67M						3.75M	6.27M		6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M
Intangibles				0.36M		0.33M	0.31M	0.91M	0.89M	0.88M	0.86M	0.84M	0.82M	0.79M	0.77M	1.02M	6.53M	4.42M		4.50M	4.47M	4.46M	4.46M	4.47M	4.46M	4.47M	4.46M	4.45M	4.47M	4.46M	4.45M	4.47M	4.47M	4.49M	4.49M	4.48M	4.47M	4.48M	3.62M	4.44M	4.60M	4.59M	3.77M	3.77M	3.77M	3.77M	3.78M	3.79M	3.78M	1.04M	1.06M	1.06M	1.06M
Goodwill & Intangibles		1.73M	1.76M	1.62M		2.60M	2.53M	2.43M	2.46M	2.51M	2.53M	0.84M	0.82M	0.79M	0.77M	1.02M	10.27M	10.69M		10.83M	10.80M	10.79M	10.79M	10.80M	10.79M	10.80M	4.46M	4.45M	4.47M	4.46M	4.45M	4.47M	4.47M	4.49M	4.49M	4.48M	4.47M	4.48M	3.62M	4.44M	4.60M	4.59M	3.77M	3.77M	3.77M	3.77M	3.78M	3.79M	3.78M	1.04M	1.06M	1.06M	1.06M
Long-Term Deferred Tax		1.80M	1.83M	1.46M		1.47M	1.44M	4.80M	1.45M	1.48M	1.49M	5.67M	1.69M	1.57M	1.42M	1.44M	1.46M	1.16M		1.27M	1.30M	1.30M	1.30M	0.85M	0.74M	0.64M	0.53M	0.58M	0.57M	0.57M	0.46M	0.47M	0.53M	0.52M	0.54M	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
Other Non-Current Assets	2.08M	1.67M	0.63M	1.46M		0.25M	0.38M	0.30M	0.34M	0.36M	0.15M	0.02M				1.44M				1.27M							0.53M				0.46M				0.54M						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
Non-Current Assets	38.93M	23.70M	22.85M	18.13M		15.83M	15.78M	14.36M	13.73M	11.92M	12.32M	11.31M	19.03M	22.74M	23.12M	23.82M	33.08M	30.09M		32.20M	28.18M	28.68M	28.77M	29.11M	29.19M	29.12M	22.40M	26.02M	25.56M	24.87M	24.05M	23.68M	23.13M	22.92M	22.45M	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
Assets	264.04M	253.15M	247.19M	231.42M		222.65M	221.30M	217.32M	207.80M	206.70M	205.03M	203.54M	200.91M	194.29M	183.09M	184.99M	176.48M	168.85M		168.13M	160.57M	155.40M	153.32M	160.73M	160.44M	158.05M	153.02M	150.99M	152.98M	151.41M	150.72M	150.32M	152.57M	153.97M	156.75M	160.21M	164.85M	170.69M	179.82M	187.59M	193.10M	199.20M	198.05M	195.52M	196.49M	193.60M	192.44M	197.86M	195.22M	189.81M	195.84M	200.07M	201.77M
Liabilities
Current Liabilities
Accounts Payables	15.28M	14.57M	14.38M	12.61M		13.96M	13.00M	14.26M	11.76M	12.15M	11.25M	12.34M	12.34M	13.52M	11.23M	15.77M	14.29M	13.58M		14.90M	12.58M	11.51M	12.33M	14.14M	15.59M	14.05M	16.94M	12.91M	15.44M	14.68M	17.37M	14.81M	15.09M	15.57M	16.98M	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
Payables	15.28M	14.57M	14.38M	12.61M		13.96M	13.00M	14.26M	11.76M	12.15M	11.25M	12.34M	12.34M	13.52M	11.23M	15.77M	14.29M	13.58M		14.90M	12.58M	11.51M	12.33M	14.14M	15.59M	14.05M	16.94M	12.91M	15.44M	14.68M	17.37M	14.81M	15.09M	15.57M	16.98M	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
Accumulated Expenses	16.82M	11.48M	9.57M	8.47M		8.30M	7.77M	9.57M	7.41M	7.47M	7.43M	9.22M	8.49M	7.86M	8.23M	10.14M	9.35M	8.87M		9.13M	8.00M	9.84M	8.74M	10.92M	11.06M	11.29M	11.27M	10.34M	10.84M	11.00M	10.32M	12.30M	14.00M	14.85M	14.18M	14.53M	15.41M	15.97M	16.11M	17.98M	17.07M	16.50M	12.03M	10.90M	12.43M	12.66M	15.40M	15.40M	15.63M	11.27M	14.28M	14.36M	16.82M
Other Accumulated Expenses				3.23M				3.43M								2.70M				2.43M	2.25M	3.07M	3.17M	4.11M	4.88M	4.96M	5.18M	4.11M	4.90M	4.64M	4.06M	4.28M	4.87M	4.14M	4.71M	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
Current Leases																												1.54M	1.63M	1.57M	1.49M	1.42M	1.28M	1.24M	1.07M	1.30M	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
Current Taxes				1.20M				1.19M								0.57M
Current Deferred Revenue																																															4.52M		4.35M	4.54M	4.54M	4.72M	6.50M
Total Current Liabilities	39.24M	30.93M	24.07M	21.33M		22.68M	21.60M	24.07M	19.71M	19.62M	18.68M	21.56M	20.83M	21.39M	19.46M	25.91M	23.64M	22.45M		24.03M	20.58M	21.34M	21.06M	25.06M	26.65M	25.34M	28.22M	24.79M	27.90M	27.24M	29.18M	28.53M	30.37M	31.66M	32.23M	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
Non-Current Liabilities
Capital Leases																															0.16M	0.12M	0.07M	0.03M
Liabilities from Discontinued Operations	7.14M	4.88M	1.23M	1.36M		1.38M	1.46M	0.24M	0.54M		0.13M	0.13M	0.13M
Operating Leases																												2.68M	2.44M	2.20M	1.94M	1.70M	1.51M	1.63M	1.36M	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
Other Non-Current Liabilities	1.22M	7.14M	8.62M	7.31M		6.95M	7.06M	6.73M	6.48M	6.25M	6.29M	5.69M	5.88M	5.57M	2.66M	1.22M	1.18M	1.02M		1.46M	1.20M	1.45M	1.01M	0.92M	0.92M	0.95M	0.83M	0.69M	0.72M	0.74M	0.80M	0.84M	0.88M	0.92M	1.40M	1.36M	1.28M	0.84M	0.80M	0.80M	0.73M	0.61M	0.61M	0.63M	0.67M	0.71M	0.80M	1.02M	1.03M	1.05M	1.20M	1.06M	1.07M
Total Non-Current Liabilities	3.96M	9.91M	11.05M	9.88M		9.71M	9.86M	8.01M	7.82M	7.53M	7.71M	7.14M	7.30M	6.75M	3.81M	2.43M	2.17M	1.76M		2.42M	1.43M	1.22M	0.97M	1.21M	1.20M	1.23M	1.04M	3.59M	3.40M	3.26M	2.88M	2.71M	2.57M	2.73M	2.97M	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
Total Liabilities	43.21M	40.84M	35.12M	31.21M		32.39M	31.46M	32.08M	27.53M	27.16M	26.39M	28.70M	28.12M	28.13M	23.27M	28.34M	25.82M	24.21M		26.45M	22.01M	22.57M	22.04M	26.27M	27.85M	26.57M	29.26M	28.37M	31.30M	30.50M	32.06M	31.25M	32.93M	34.38M	35.19M	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
Shareholder's Equity
Common Equity	220.84M	212.31M	212.06M	200.21M		190.26M	189.84M	185.24M	180.27M	179.54M	178.64M	174.84M	172.78M	166.16M	159.82M	156.65M	150.66M	144.64M		141.68M	138.56M	132.84M	131.29M	134.47M	132.59M	131.47M	123.76M	122.61M	121.68M	120.91M	118.66M	119.07M	119.63M	119.58M	121.56M	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
Shareholder's Equity	220.84M	212.31M	212.06M	200.21M		190.26M	189.84M	185.24M	180.27M	179.54M	178.64M	174.84M	172.78M	166.16M	159.82M	156.65M	150.66M	144.64M		141.68M	138.56M	132.84M	131.29M	134.47M	132.59M	131.47M	123.76M	122.61M	121.68M	120.91M	118.66M	119.07M	119.63M	119.58M	121.56M	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
Liabilities and Shareholders Equity	264.04M	253.15M	247.19M	231.42M		222.65M	221.30M	217.32M	207.80M	206.70M	205.03M	203.54M	200.91M	194.29M	183.09M	184.99M	176.48M	168.85M		168.13M	160.57M	155.40M	153.32M	160.73M	160.44M	158.05M	153.02M	150.99M	152.98M	151.41M	150.72M	150.32M	152.57M	153.97M	156.75M	160.21M	164.85M	170.69M	179.82M	187.59M	193.10M	199.20M	198.05M	195.52M	196.49M	193.60M	192.44M	197.86M	195.22M	189.81M	195.84M	200.07M	201.77M
Treasury Shares	0.02M	0.00M	0.01M	2.00M	0.03M			1.20M	19.00			0.00M	50.00	6.00			0.39M										0.12M				0.14M				0.14M				0.14M				0.12M				0.10M				0.10M
Retained Earnings	103.84M	101.71M	102.22M	104.14M		103.37M	102.88M	101.82M	102.93M	102.62M	101.26M	97.96M	97.05M	95.17M	92.17M	89.14M	86.93M	83.89M		79.29M	75.69M	72.41M	70.22M	69.77M	68.70M	66.85M	59.70M	59.09M	57.69M	56.82M	54.76M	52.84M	52.75M	52.19M	53.30M	55.15M	58.48M	60.56M	68.03M	73.54M	78.25M	83.76M	87.04M	87.43M	84.79M	84.69M	83.73M	83.63M	82.03M	79.12M	79.34M	80.39M	79.41M

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Richardson Electronics Balance Sheet (2011-2025) | RELL

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