Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 13.89
-1.91 %
$ 197 M
Market Cap
-277.8
P/E
BALANCE SHEET
192 M
ASSETS
34.5 M
LIABILITIES
158 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Richardson Electronics, Ltd.
| Current Assets | 162 M |
| Cash & Short-Term Investments | 24.3 M |
| Receivables | 24.8 M |
| Other Current Assets | 113 M |
| Non-Current Assets | 30.8 M |
| Long-Term Investments | 0 |
| PP&E | 23.4 M |
| Other Non-Current Assets | 7.35 M |
| Current Liabilities | 32 M |
| Accounts Payable | 15.5 M |
| Short-Term Debt | 2.34 M |
| Other Current Liabilities | 14.2 M |
| Non-Current Liabilities | 2.46 M |
| Long-Term Debt | 1.59 M |
| Other Non-Current Liabilities | 871 K |
Balance Sheet
Millions
| Jun-2024 | May-2023 | May-2022 | May-2021 | May-2020 | Jun-2019 | Jun-2018 | May-2017 | May-2016 | May-2015 | May-2014 | Jun-2013 | Jun-2012 | May-2011 | May-2010 | May-2009 | May-2008 | Jun-2007 | Jun-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 24.3 | 25.0 | 35.5 | 43.3 | 30.5 | 42.0 | 60.5 | 55.3 | 60.5 | 74.5 | 102.8 | 102.0 | 43.9 | 171.0 | 29.0 | 43.9 | 40.0 | 17.4 | 17.0 | 24.5 | 16.9 | 17.5 | 15.5 | 15.9 | 11.8 | 12.6 | 8.0 | 10.0 | 6.8 | 11.2 | 9.7 | 7.1 | 8.1 | 5.6 | 9.0 | 5.7 | 5.0 | 4.6 | 100 K |
| Short Term Investments | 0 | 0 | 5.0 | 0 | 16.0 | 8.0 | 0 | 6.4 | 2.3 | 23.7 | 31.7 | 39.0 | 105.0 | 52.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 24.8 | 30.1 | 29.9 | 25.1 | 20.2 | 24.3 | 22.9 | 20.8 | 24.9 | 21.7 | 21.2 | 24.7 | 26.3 | 22.4 | 98.7 | 92.4 | 109.5 | 105.7 | 99.6 | 106.2 | 106.1 | 85.4 | 84.2 | 90.1 | 77.8 | 62.4 | 63.4 | 53.3 | 48.2 | 42.8 | 34.9 | 30.3 | 27.5 | 26.7 | 30.7 | 33.8 | 30.2 | 24.6 | 18.8 |
| Inventory | 110.1 | 110.4 | 80.4 | 63.5 | 57.5 | 53.2 | 50.7 | 42.7 | 45.4 | 38.8 | 33.9 | 34.0 | 34.7 | 30.9 | 78.7 | 81.2 | 93.9 | 110.2 | 117.3 | 102.3 | 92.3 | 95.9 | 107.2 | 144.1 | 119.2 | 107.7 | 96.4 | 92.2 | 94.3 | 81.3 | 73.9 | 87.0 | 84.4 | 88.7 | 80.5 | 62.1 | 46.2 | 41.9 | 31.5 |
| Other Current Assets | 2.4 | 2.6 | 2.4 | 4.8 | 2.4 | 3.1 | 7.5 | 3.1 | 2.8 | 2.5 | 2.6 | 3.3 | 3.4 | 11.9 | 6.9 | 7.8 | 6.4 | 69.4 | 39.2 | 8.3 | 19.7 | 26.3 | 21.0 | 19.3 | 13.3 | 12.9 | 9.8 | 10.5 | 8.1 | 8.6 | 18.5 | 7.9 | 9.0 | 12.5 | 5.1 | 2.0 | 1.4 | 1.9 | 15.7 |
| Total Current Assets | 161.7 | 168.1 | 153.2 | 133.7 | 126.7 | 130.6 | 137.8 | 128.4 | 135.9 | 161.2 | 192.2 | 203.0 | 213.3 | 288.2 | 213.4 | 225.3 | 249.8 | 302.7 | 255.3 | 243.7 | 235.1 | 225.1 | 227.8 | 269.5 | 222.2 | 195.6 | 177.6 | 166.0 | 157.4 | 143.9 | 137.0 | 132.3 | 129.0 | 133.5 | 125.3 | 103.6 | 82.8 | 73.0 | 66.1 |
| PP&E | 23.4 | 23.3 | 20.2 | 19.6 | 21.1 | 19.1 | 18.2 | 15.8 | 13.0 | 10.1 | 7.2 | 5.1 | 4.4 | 5.2 | 16.7 | 19.4 | 28.6 | 29.7 | 32.4 | 31.8 | 30.6 | 31.1 | 28.8 | 28.8 | 25.9 | 23.0 | 18.5 | 17.5 | 16.1 | 16.4 | 16.9 | 36.2 | 39.3 | 42.0 | 32.0 | 29.6 | 21.0 | 18.8 | 17.7 |
| Intangible Assets | 1.6 | 1.9 | 2.0 | 2.3 | 2.5 | 2.8 | 3.0 | 3.4 | 3.8 | 0.7 | 0.8 | 0.9 | 0.4 | 0 | 0 | 0 | 0.8 | 1.6 | 2.4 | 7.2 | 5.6 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 6.3 | 6.3 | 0 | 0 | 1.5 | 1.3 | 0 | 0 | 0 | 1.5 | 11.6 | 13.1 | 5.6 | 5.6 | 5.1 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (3.2) | (2.6) | (3.4) | 21.9 | (0.9) | 2.4 | 7.8 | 11.5 | 1.5 | 5.5 | 10.7 | 16.7 | 0 | 0.3 | 0.4 | 1.0 | 3.8 | 0 | 0 | (19.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.2 | 0.3 | 3.2 | 2.6 | 3.4 | (21.9) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.2 | 0.4 | 1.2 | 2.1 | 1.1 | 4.7 | 4.8 | 4.3 | 5.3 | 23.3 | 16.9 | 17.1 | 13.6 | 9.0 | 6.7 | 13.2 | 7.8 | 30.9 | 37.5 | 39.2 | 58.4 | 79.9 | 94.9 | 94.5 | 2.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 192.4 | 198.0 | 179.8 | 156.1 | 150.7 | 153.0 | 166.3 | 157.5 | 168.1 | 185.0 | 203.5 | 217.3 | 231.4 | 314.1 | 234.8 | 248.8 | 286.2 | 349.1 | 309.3 | 287.8 | 278.9 | 265.6 | 286.8 | 321.5 | 264.9 | 235.7 | 209.7 | 192.5 | 180.2 | 173.5 | 179.5 | 205.0 | 205.8 | 214.7 | 215.7 | 213.1 | 198.7 | 186.3 | 86.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 15.5 | 23.5 | 24.0 | 17.0 | 17.4 | 16.9 | 19.6 | 15.9 | 14.9 | 15.8 | 12.3 | 14.3 | 12.6 | 17.8 | 61.6 | 53.0 | 58.9 | 55.5 | 45.2 | 40.4 | 33.5 | 23.7 | 27.4 | 28.5 | 30.9 | 21.8 | 17.3 | 12.8 | 14.5 | 16.7 | 10.9 | 11.9 | 10.4 | 15.3 | 15.6 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2.3 | 2.1 | 2.2 | 2.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 0 | 0 | 65.7 | 14.0 | 22.3 | 4.0 | 46 K | 38 K | 0.2 | 2.6 | 1.8 | 0 | 0 | 0 | 9.9 | 1.9 | 3.1 | 2.9 | 4.0 | 2.5 | 2.1 | 0.6 | 3.7 | 1.0 |
| Other Current Liabilities | 6.2 | 3.3 | 4.5 | 4.9 | 3.7 | 9.0 | 10.3 | 6.9 | 7.3 | 9.6 | 9.2 | 8.6 | 7.5 | 44.9 | 17.7 | 16.6 | 20.6 | 23.7 | 29.9 | 21.6 | 23.2 | 16.9 | 13.6 | 15.3 | 14.5 | 10.3 | 10.7 | 12.4 | 9.8 | 11.1 | 27.7 | 13.3 | 12.5 | 16.9 | 7.0 | 18.3 | 17.0 | 13.6 | 8.1 |
| Total Current Liabilities | 32.0 | 36.6 | 41.2 | 32.0 | 29.2 | 28.2 | 29.9 | 24.2 | 24.0 | 25.9 | 21.6 | 24.1 | 21.3 | 75.3 | 99.9 | 71.4 | 80.7 | 155.3 | 97.1 | 84.3 | 60.7 | 40.6 | 41.1 | 44.0 | 48.0 | 33.9 | 28.0 | 25.2 | 24.3 | 37.7 | 40.5 | 28.3 | 25.8 | 36.2 | 25.1 | 20.4 | 17.6 | 17.3 | 9.1 |
| Long Term Debt | 1.6 | 1.4 | 1.9 | 1.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.4 | 52.8 | 55.7 | 112.8 | 98.0 | 133.8 | 138.4 | 132.2 | 155.1 | 117.6 | 113.7 | 87.4 | 107.3 | 92.0 | 79.6 | 86.4 | 98.9 | 101.5 | 103.2 | 99.6 | 101.4 | 101.2 | 100.7 | 18.1 |
| Deferred Tax Income | 90 K | 98 K | 85 K | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 1.5 | 1.2 | 5.7 | 1.4 | 7.3 | 12.6 | 3.5 | 5.0 | 3.9 | 0.4 | 1.3 | 2.8 | 6.7 | 5.3 | 8.8 | 7.5 | 5.3 | 3.8 | 2.7 | 0.4 | 1.1 | 0 | 100 K | 2.5 | 2.6 | 2.0 | 1.2 | 1.3 | 0.5 | 1.1 | 0.7 |
| Other Liabilities | 0.8 | 0.6 | 0.8 | 1.4 | 0.8 | 0.8 | 0.9 | 0.7 | 1.0 | 1.2 | 1.4 | 6.6 | 8.4 | 10.6 | 1.4 | 3.0 | 1.7 | 1.1 | 1.2 | 1.0 | 0.2 | 5.0 | 5.2 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 100 K | 0 | 0 | 0 | 100 K | 100 K |
| Total Liabilities | 34.5 | 38.7 | 44.0 | 34.5 | 32.1 | 29.3 | 31.1 | 25.1 | 26.5 | 28.3 | 28.7 | 32.1 | 31.2 | 89.9 | 105.0 | 130.1 | 144.8 | 212.5 | 211.1 | 183.8 | 194.8 | 189.3 | 187.2 | 212.0 | 170.9 | 151.4 | 118.1 | 132.9 | 117.4 | 117.3 | 126.9 | 129.6 | 129.8 | 141.3 | 125.9 | 123.1 | 119.3 | 119.2 | 27.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 83.7 | 87.0 | 68.0 | 53.3 | 54.8 | 59.7 | 70.1 | 69.3 | 79.3 | 89.1 | 98.0 | 101.8 | 104.1 | 101.1 | 12.9 | (2.5) | 11.1 | 21.6 | (19.0) | (9.9) | 9.9 | 6.7 | 36.4 | 49.8 | 34.2 | 23.0 | 16.8 | 9.1 | 12.4 | 6.1 | 4.9 | 26.5 | 25.4 | 25.9 | 41.8 | 42.5 | 32.3 | 35.4 | 27.2 |
| Other Accumulative Comprehensive Income/Loss | 0.8 | 0.6 | 0.8 | 4.9 | 1.5 | 2.4 | 4.4 | 2.9 | 2.8 | 3.6 | 10.1 | 8.8 | 7.3 | 11.5 | 3.5 | 6.2 | 16.0 | 2.1 | 4.7 | (0.6) | (11.9) | (14.3) | (19.2) | (19.9) | (14.4) | (10.2) | (31.3) | (28.4) | (26.6) | (24.5) | (24.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 158.0 | 159.3 | 135.8 | 121.6 | 118.7 | 123.8 | 135.2 | 132.3 | 141.7 | 156.7 | 174.8 | 185.2 | 200.2 | 224.2 | 129.9 | 118.7 | 141.4 | 136.5 | 98.2 | 104.0 | 84.1 | 76.3 | 99.6 | 109.5 | 94.0 | 84.3 | 91.6 | 59.6 | 62.8 | 56.2 | 52.6 | 75.4 | 76.0 | 73.4 | 89.8 | 90.0 | 79.4 | 67.1 | 58.8 |
| Total Liabilities and Equity | 192.4 | 198.0 | 179.8 | 156.1 | 150.7 | 153.0 | 166.3 | 157.5 | 168.1 | 185.0 | 203.5 | 217.3 | 231.4 | 314.1 | 234.8 | 248.8 | 286.2 | 349.1 | 309.3 | 287.8 | 278.9 | 265.6 | 286.8 | 321.5 | 264.9 | 235.7 | 209.7 | 192.5 | 180.2 | 173.5 | 179.5 | 205.0 | 205.8 | 214.7 | 215.7 | 213.1 | 198.7 | 186.3 | 86.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 14.3 | 13.8 | 13.3 | 13.0 | 12.9 | 12.8 | 12.9 | 12.6 | 12.8 | 13.5 | 14.2 | 15.2 | 17.0 | 17.9 | 17.8 | 17.9 | 17.8 | 17.6 | 17.4 | 16.9 | 10.9 | 10.6 | 13.6 | 13.3 | 12.7 | 13.9 | 12.3 | 11.9 | 12.0 | 11.5 | 11.3 | 11.2 | 11.3 | 11.1 | 11.1 | 11.1 | 11.1 | 10.0 | 9.0 |