RICHARDSON ELECTRONICS, LTD.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $203.5M
Liabilities Breakdown FY2014
Total Liabilities: $28.7M
Asset Breakdown
Total Assets: $203.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $102.8M | 50.5% |
| Accounts Receivable | $18.4M | 9.0% |
| Inventory | $33.9M | 16.6% |
| Property, Plant & Equipment | $7.2M | 3.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $843.0K | 0.4% |
| Other Assets | $40.5M | 19.9% |
Liabilities Breakdown
Total Liabilities: $28.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.3M | 43.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $16.4M | 57.0% |