RICHARDSON ELECTRONICS, LTD.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.8M | $35.9M | $24.3M | $25.0M | $35.5M | $43.3M | $30.5M | $42.0M |
| Accounts Receivable | $33.2M | $24.1M | $24.8M | $30.1M | $29.9M | $25.1M | $20.2M | $24.3M |
| Inventory | $103.0M | $102.8M | $110.1M | $110.4M | $80.4M | $63.5M | $57.5M | $53.2M |
| Total Current Assets | $172.7M | $165.9M | $161.7M | $168.1M | $153.2M | $134.3M | $126.7M | $130.6M |
| Property, Plant & Equipment | $19.0M | $18.4M | $20.7M | $20.8M | $17.0M | $17.1M | $17.7M | $19.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $285.0K | $345.0K | $1.6M | $1.9M | $2.0M | $2.3M | $2.5M | $2.8M |
| Total Assets | $202.0M | $195.8M | $192.4M | $198.0M | $179.8M | $156.8M | $150.7M | $153.0M |
| Liabilities | ||||||||
| Accounts Payable | $19.6M | $21.3M | $15.5M | $23.5M | $24.0M | $17.0M | $17.4M | $16.9M |
| Total Current Liabilities | $36.4M | $36.8M | $32.0M | $36.6M | $41.2M | $32.2M | $29.2M | $28.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $38.3M | $39.2M | $34.5M | $38.7M | $44.0M | $35.2M | $32.1M | $29.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $82.3M | $79.3M | $83.7M | $87.0M | $68.0M | $53.3M | $54.8M | $59.7M |
| Total Stockholders' Equity | $163.7M | $156.7M | $158.0M | $159.3M | $135.8M | $121.6M | $118.7M | $123.8M |