RICHARDSON ELECTRONICS, LTD. — Balance Sheet Charts
12 snapshots of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+5.3% +$10M
$200M
Current Assets↑+4.0% +$6M
$170M
Cash & Equivalents↓-19.6% -$7M
$29M
ST Investments
$0
Receivables↑+8.5% +$2M
$27M
Inventory↑+9.4% +$9M
$108M
Net PPE↑+4.2% +$756K
$19M
Goodwill
—
Intangibles↓-16.2% -$58K
$300K
Total Liabilities↑+7.4% +$3M
$40M
Current Liabilities↑+8.9% +$3M
$38M
Account Payables↑+2.3% +$525K
$23M
Stockholders Equity↑+4.7% +$7M
$160M
Retained Earnings↑+0.4% +$329K
$79M
Operating Lease ROU Asset↓-22.7% -$462K
$2M
Operating Lease Liability↓-22.7% -$462K
$2M
Finance Lease ROU Asset
—
Gross PP&E↓-10.0% -$6M
$56M
Inventory Raw Materials↓-3.4% -$400K
$11M
Inventory WIP↑+4.3% +$200K
$5M
Inventory Finished Goods↑+11.4% +$9M
$92M
Contract Liability↓-3.8% -$171K
$4M
Contract Liability (Current)
$5M