Richardson Electronics, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Richardson Electronics, Ltd.'s balance sheet done over the years? Its assets were worth $192,445,000 last year, which is less than in the previous period. 18% of Richardson Electronics, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $34,493,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 184994000 | 28.34M | 15.32% |
|---|---|---|---|
| 2016 | 168130000 | 26.45M | 15.73% |
| 2017 | 157464000 | 25.13M | 15.96% |
| 2018 | 166329000 | 31.14M | 18.73% |
| 2019 | 153017000 | 29.26M | 19.12% |
| 2020 | 150720000 | 32.06M | 21.27% |
| 2021 | 156108000 | 34.54M | 22.13% |
| 2022 | 179819000 | 43.97M | 24.45% |
| 2023 | 198048000 | 38.72M | 19.55% |
| 2024 | 192445000 | 34.49M | 17.92% |
RELL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.26M | 24.98M | 35.49M | 43.31M | 30.53M | 42.01M | 60.46M | 55.32M | 60.45M | 74.53M |
Short term investments | 0 | 0 | 5M | 0 | 16M | 8M | 0 | 6.42M | 2.26M | 23.69M |
Net receivables | 24.84M | 30.06M | 29.87M | 24.45M | 20.19M | 24.29M | 22.89M | 20.78M | 24.94M | 21.68M |
Inventory | 110.14M | 110.40M | 80.39M | 63.50M | 57.49M | 53.23M | 50.72M | 42.74M | 45.42M | 38.76M |
Other current assets | 2.39M | 2.63M | 2.44M | 2.38M | 2.44M | 3.06M | 3.74M | 3.07M | 1.75M | 2.5M |
Total current assets | 161.65M | 168.08M | 153.21M | 133.66M | 126.66M | 130.61M | 137.82M | 128.35M | 135.92M | 161.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.44M | 23.28M | 20.2M | 19.63M | 21.09M | 19.11M | 18.23M | 15.81M | 12.98M | 10.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 6.33M | 6.33M | 6.33M | 0 |
Intangible assets | 1.64M | 1.89M | 2.01M | 2.27M | 2.50M | 2.76M | 3.01M | 3.44M | 3.81M | 743K |
Long term investments | 0 | 0 | -3.23M | -2.57M | -3.41M | 21.87M | -927K | 2.41M | 7.79M | 11.54M |
Other non-current assets | 209K | 267K | 3.23M | 2.57M | 3.41M | -21.87M | 927K | 0 | 0 | 0 |
Total non-current assets | 30.79M | 29.96M | 26.60M | 22.44M | 24.05M | 22.40M | 28.50M | 29.10M | 32.20M | 23.81M |
Total assets | 192.44M | 198.04M | 179.81M | 156.10M | 150.72M | 153.01M | 166.32M | 157.46M | 168.13M | 184.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.52M | 3.28M | 4.96M | 3.31M | 1.67M | 2.26M | 2.39M | 1.46M | 1.87M | 0 |
Short term debt | 2.33M | 2.05M | 1.10M | 1.06M | 1.48M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 32.03M | 36.58M | 41.20M | 32.02M | 29.18M | 28.21M | 29.94M | 24.24M | 24.03M | 25.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.59M | 1.42M | 1.91M | 1.35M | 1.94M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 781K | 612K | 681K | 922K | 777K | 832K | 921K | 735K | 967K | 1.22M |
Total non-current liabilities | 2.46M | 2.13M | 2.76M | 2.52M | 2.87M | 1.04M | 1.20M | 893K | 2.42M | 2.43M |
Total liabilities | 34.49M | 38.72M | 43.97M | 34.54M | 32.06M | 29.26M | 31.14M | 25.13M | 26.45M | 28.34M |
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