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Richardson Electronics Ltd   (RELL)
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Richardson Electronics Ltd Balance Sheet Quarterly

RELL


Select the Financial Report:   Period:   Fiscal Year:




RELL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 02 2023)
I. Quarter
(May 27 2023)
IV. Quarter
(Feb 25 2023)
III. Quarter
(Nov 26 2022)
II. Quarter
(Aug 27 2022)
I. Quarter
ASSETS
Cash & cash equivalent 24.12 24.98 24.65 26.11 30.63
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - 5.00 5.00
Cash & Short-term Investments 24.12 24.98 24.65 31.11 35.63
Accounts receivable 25.58 30.07 42.15 34.88 32.57
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 113.60 110.40 101.41 97.43 89.08
Prepaid Expense And Other Assets Current 2.27 2.63 2.64 2.52 3.56
Total Current Assets 165.57 168.08 170.84 165.94 160.84
Equipment/Property/Plant Net 21.03 20.82 19.34 17.96 17.64
Goodwill net - - - - -
Intangible Assets 1.83 1.89 1.96 2.03 1.95
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 7.09 7.00 7.00 7.00 7.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating And Finance Lease Right Of Use Asset - 2.46 2.38 2.53 2.79
Total Assets 195.52 198.05 199.20 193.10 187.59
LIABILITIES
Accounts Payable, Current AC 21.19 23.54 24.69 24.60 25.28
Accrued Liabilities, Current AC 10.90 12.03 16.50 17.07 17.98
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating And Finance Lease Liability Current 1.08 1.03 1.00 1.02 1.08
Total Current Liabilities 33.16 36.59 42.18 42.69 44.33
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 0.10 0.10 0.08 0.08 0.08
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 0.63 0.61 0.61 0.73 0.80
Operating And Finance Lease Liability Noncurrent 1.27 1.43 1.38 1.51 1.71
Total Liabilities 35.16 38.73 44.26 45.01 46.92
SHAREHOLDER'S EQUITY
Common Stock Value 0.61 0.61 0.60 0.60 0.59
Additional Paid In Capital Common Stock 71.64 70.95 70.38 69.67 67.95
Retained Earnings / Accumulated Deficit 87.43 87.04 83.76 78.25 73.54
Other Equity 0.68 0.72 0.19 -0.44 -1.41
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 160.35 159.32 154.94 148.09 140.66
Liabilities & Stockholder's Equity 195.52 198.05 199.20 193.10 187.59






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