RICHARDSON ELECTRONICS, LTD.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $60.5M | $55.3M | $60.5M | $74.5M | $102.8M | $102.0M | $43.9M | $171.0M |
| Accounts Receivable | $22.9M | $20.8M | $24.9M | $20.8M | $18.4M | $18.3M | $19.7M | $22.4M |
| Inventory | $50.7M | $42.7M | $45.4M | $38.8M | $33.9M | $34.0M | $34.7M | $30.9M |
| Total Current Assets | $137.8M | $128.4M | $135.9M | $161.2M | $192.2M | $203.0M | $213.3M | $288.2M |
| Property, Plant & Equipment | $18.2M | $15.8M | $13.0M | $10.1M | $7.2M | $5.1M | $4.4M | $5.2M |
| Goodwill | $6.3M | $6.3M | $6.3M | $0 | $0 | $1.5M | $1.3M | — |
| Intangible Assets (Excl. Goodwill) | $3.0M | $3.4M | $3.8M | $743.0K | $843.0K | $908.0K | $355.0K | — |
| Total Assets | $166.3M | $157.5M | $168.1M | $185.0M | $203.5M | $217.3M | $231.4M | $314.1M |
| Liabilities | ||||||||
| Accounts Payable | $19.6M | $15.9M | $14.9M | $15.8M | $12.3M | $14.3M | $12.6M | $17.8M |
| Total Current Liabilities | $29.9M | $24.2M | $24.0M | $25.9M | $21.6M | $24.1M | $21.3M | $77.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $31.1M | $25.1M | $26.5M | $28.3M | $28.7M | $32.1M | $31.2M | $92.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $70.1M | $69.3M | $79.3M | $89.1M | $98.0M | $101.8M | $104.1M | $98.9M |
| Total Stockholders' Equity | $135.2M | $132.3M | $141.7M | $156.7M | $174.8M | $185.2M | $200.2M | $222.0M |