Richardson Electronics Ltd. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
134,484.00
98,227.00
62,722.00
61,756.00
60,465.00
Total Accounts Receivable
21,242.00
21,682.00
24,945.00
20,782.00
22,892.00
Inventories
33,869.00
38,769.00
45,422.00
42,749.00
50,720.00
Other Current Assets
2,644.00
2,500.00
2,836.00
3,070.00
3,747.00
Total Current Assets
192,239.00
161,178.00
135,925.00
128,357.00
137,824.00
Net Property, Plant & Equipment
7,223.00
10,081.00
12,986.00
15,813.00
18,232.00
Total Investments and Advances
1,516.00
11,549.00
7,799.00
2,419.00
-
Intangible Assets
843.00
743.00
10,150.00
9,773.00
9,346.00
Total Assets
203,545.00
184,994.00
168,130.00
157,464.00
166,329.00
Accounts Payable
12,337.00
15,768.00
14,896.00
15,933.00
19,603.00
Income Tax Payable
68.00
572.00
-
-
-
Other Current Liabilities
9,159.00
9,572.00
9,135.00
8,311.00
10,343.00
Total Current Liabilities
21,564.00
25,912.00
24,031.00
24,244.00
29,946.00
Provision for Risks & Charges
-
1,221.00
967.00
735.00
-
Deferred Taxes
3,967.00
234.00
187.00
944.00
646.00
Other Liabilities
1,445.00
-
-
-
921.00
Total Liabilities
28,700.00
28,342.00
26,455.00
25,137.00
31,148.00
Common Equity (Total)
174,845.00
156,652.00
141,675.00
132,327.00
135,181.00
Total Shareholders' Equity
174,845.00
156,652.00
141,675.00
132,327.00
135,181.00
Total Equity
174,845.00
156,652.00
141,675.00
132,327.00
135,181.00
Liabilities & Shareholders' Equity
203,545.00
184,994.00
168,130.00
157,464.00
166,329.00
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