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(RECN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RECN Annual Balance Sheets →
Examining balance sheet movements between and Nov 23 2019 reveals how Aug 29 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 29 2026)
(May 30 2026) (May 30 2020) (Feb 22 2020) (Nov 23 2019)
Assets
Cash & cash equivalent61.23
Short-term Investments, Total0.00
Cash & Short-term Investments61.00
Accounts receivable69.74
Income Taxes Receivable, Current NO4.48
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.33
Total Current Assets145.78
Equipment/Property/Plant Net3.45
Goodwill net28.76
Intangible Assets14.52
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent39.40
Total Assets231.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI10.39
Employee-related Liabilities, Current AC25.53
Other Liabilities, Current13.97
Taxes Payable1.20
Total Current Liabilities51.09
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent19.53
Total Liabilities70.62
Stockholders' Equity
Common Stock Value0.39
Treasury Stock Value0.00
Additional Paid In Capital Common Stock415.11
Retained Earnings / Accumulated Deficit-184.87
Accumulated Other Comprehensive Income-16.98
Other Equity-16.98
Common Stockholder's Equity161.28
Total Stockholder's Equity161.28
Liabilities & Stockholder's Equity231.90
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