Name: RELL Balance Sheet - Richardson Electronics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RELL - Richardson Electronics, Ltd.

USD | NASDAQ | Consumer Cyclical

RELL Balance Sheet - Richardson Electronics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2013	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	24.3	25.0	35.5	43.3	30.5	60.5	55.3	60.5	74.5	102.8	43.9	171.0	29.0	43.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	5.0	0.0	16.0	-	6.4	2.3	23.7	31.7	105.0	52.1	-	-
Cash And Short Term Investments	24.3	25.0	40.5	43.3	46.5	60.5	61.8	62.7	98.2	134.5	148.9	223.1	29.0	43.9
Receivables
Accounts Receivable	24.8	30.1	29.9	25.1	20.2	22.9	20.8	24.9	20.8	18.4	19.7	22.4	-	-
Current Assets
Inventory	110.1	110.4	80.4	63.5	57.5	50.7	42.7	45.4	38.8	33.9	34.7	30.9	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	62.8	60.2	53.8	51.6	49.8	46.2	42.2	37.9	35.0	31.0	26.3	-	-	-
Current Liabilities
Accounts Payable	15.5	23.5	24.0	17.0	17.4	19.6	15.9	14.9	15.8	12.3	12.6	17.8	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	29.5	33.1	35.7	35.9	26.6	23.0	18.9	22.8	24.1	25.0	24.6	26.1	35.5	39.1	39.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	27.0	27.4	27.0	24.1	25.8	30.9	29.1	23.9	25.6	30.1	42.2	34.9	29.9	31.6	27.5	29.7	25.1	21.9	21.1	21.6	-	23.1	22.3	21.9	22.9	22.5	22.9	21.9	21.0	19.3	20.8	21.2	20.5	21.5	24.9	20.9	21.0	24.0	20.8	19.1

Current Assets
Inventory	107.6	105.2	104.6	102.8	110.7	111.0	112.6	117.0	113.6	110.4	101.4	97.4	80.4	73.7	70.7	67.6	63.5	59.4	59.5	60.2	-	56.7	56.2	54.1	50.7	51.6	50.3	49.1	48.1	46.1	42.7	42.9	43.1	45.2	45.4	45.5	43.1	41.2	38.8	35.9
Prepaid Expenses	5.8	5.8	2.9	3.1	2.4	2.5	2.7	2.9	2.3	2.6	2.6	2.5	2.4	3.4	3.4	2.4	2.4	2.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	170.0	171.5	170.3	165.9	165.5	167.4	163.4	166.6	165.6	168.1	170.8	165.9	153.2	147.8	141.3	136.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	18.9	19.1	18.4	18.4	20.2	20.6	20.7	21.4	21.0	20.8	19.3	18.0	17.0	16.8	17.1	17.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.3	0.3	0.3	0.3	1.5	1.6	1.7	1.8	1.8	1.9	2.0	2.0	2.0	2.1	2.1	2.2	2.3	2.3
Operating Lease Right Of Use Assets	1.6	1.7	2.0	2.3	2.3	2.5	3.1	2.1	2.3	2.5	2.4	2.5	3.0	3.3	3.6	3.8
Deferred Tax Assets	8.7	8.7	8.7	8.7	5.6	5.6	4.5	4.5	4.5	4.5	4.4	4.3	4.4	0.5	0.5	0.5	0.5
Other Non-Current Assets	0.3	0.4	0.3	0.2	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.0	-	-	-	-
Total Non-Current Assets	29.8	30.2	29.8	29.9	29.7	30.5	30.2	29.9	29.9	30.0	28.4	27.2	26.6	22.9	23.6	24.0	22.4
Total Assets	199.8	201.8	200.1	195.8	195.2	197.9	193.6	196.5	195.5	198.0	199.2	193.1	179.8	170.7	164.8	160.2	156.8

Current Liabilities
Accounts Payable	23.0	23.6	23.2	21.3	20.0	19.8	18.4	22.5	21.2	23.5	24.7	24.6	24.0	20.7	18.9	17.4	17.0	15.6	15.1	14.8	-	14.7	15.4	12.9	19.6	15.6	14.1	15.8	15.2	13.4	15.9	12.3	11.5	12.6	14.9	12.7	13.6	14.3	15.8	11.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.9	1.0	1.2	1.2	1.1	1.1	1.2	1.0	1.1	1.0	1.0	1.0	1.1	1.1	1.2	1.2
Accrued Expenses	13.9	16.8	14.4	14.3	15.6	15.4	12.7	12.4	10.9	12.0	16.5	17.1	16.1	16.0	15.4	14.5	14.2	14.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	37.8	41.4	38.7	36.8	36.7	36.3	32.3	36.0	33.2	36.6	42.2	42.7	41.2	37.9	35.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.6	0.7	0.9	1.1	1.2	1.4	1.9	1.1	1.3	1.4	1.4	1.5	1.9	2.1	2.4	2.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.1	1.1	1.1	1.2	1.0	1.0	0.7	0.7	0.6	0.6	0.6	0.7	0.8	0.8	1.3	1.4
Total Non-Current Liabilities	1.8	1.9	2.0	2.4	2.3	2.5	2.7	1.9	2.0	2.1	2.1	2.3	2.8	3.2	3.9	4.3
Total Liabilities	39.6	43.3	40.7	39.2	39.0	38.8	35.0	37.8	35.2	38.7	44.3	45.0	44.0	41.1	39.4	37.5