RICHARDSON ELECTRONICS, LTD.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $192.4M
Liabilities Breakdown FY2024
Total Liabilities: $34.5M
Asset Breakdown
Total Assets: $192.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.3M | 12.6% |
| Accounts Receivable | $24.8M | 12.9% |
| Inventory | $110.1M | 57.2% |
| Property, Plant & Equipment | $20.7M | 10.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.6M | 0.9% |
| Other Assets | $10.9M | 5.7% |
Liabilities Breakdown
Total Liabilities: $34.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.5M | 44.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $19.0M | 55.2% |