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(RECN) Annual Balance Sheets

Annual · GAAP · USD millions
Access RECN quarterly Balance Sheets →
Examining balance sheet movements between and May 27 2017 reveals how May 30 2026 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(May 30 2026)
(May 30 2020) (May 25 2019) (May 26 2018) (May 27 2017)
Assets
Cash & cash equivalent82.37
Short-term Investments, Total0.00
Cash & Short-term Investments82.00
Accounts receivable71.92
Income Taxes Receivable, Current NO4.71
Prepaid Expense And Other Assets Current10.55
Total Current Assets169.55
Equipment/Property/Plant Net18.64
Goodwill net28.76
Intangible Assets15.15
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent13.68
Other Assets, Noncurrent11.62
Total Assets257.40
Liabilities
Accounts Payable and Accrued Liabilities, Current LI12.02
Employee-related Liabilities, Current AC37.40
Other Liabilities, Current16.76
Taxes Payable1.28
Total Current Liabilities67.46
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.19
Other liabilities, Noncurrent19.98
Total Liabilities87.63
Stockholders' Equity
Common Stock Value0.38
Treasury Stock Value0.00
Additional Paid In Capital Common Stock412.77
Retained Earnings / Accumulated Deficit-174.26
Accumulated Other Comprehensive Income-16.74
Other Equity-16.74
Common Stockholder's Equity169.77
Total Stockholder's Equity169.77
Liabilities & Stockholder's Equity257.40
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