RICHARDSON ELECTRONICS, LTD.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $198.0M
Liabilities Breakdown FY2023
Total Liabilities: $38.7M
Asset Breakdown
Total Assets: $198.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.0M | 12.6% |
| Accounts Receivable | $30.1M | 15.2% |
| Inventory | $110.4M | 55.7% |
| Property, Plant & Equipment | $20.8M | 10.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.9M | 1.0% |
| Other Assets | $9.9M | 5.0% |
Liabilities Breakdown
Total Liabilities: $38.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.5M | 60.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.2M | 39.2% |