Richardson Historical Balance Sheet
RELL Stock | USD 14.29 0.17 1.20% |
Trend analysis of Richardson Electronics balance sheet accounts such as Total Stockholder Equity of 122.9 M, Property Plant And Equipment Net of 17.5 M, Retained Earnings of 45.7 M or Cash of 34.3 M provides information on Richardson Electronics' total assets, liabilities, and equity, which is the actual value of Richardson Electronics to its prevalent stockholders. By breaking down trends over time using Richardson Electronics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Richardson Electronics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Richardson Electronics is a good buy for the upcoming year.
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About Richardson Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Richardson Electronics at a specified time, usually calculated after every quarter, six months, or one year. Richardson Electronics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Richardson Electronics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Richardson currently owns. An asset can also be divided into two categories, current and non-current.
Richardson Electronics Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Richardson Electronics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Richardson Electronics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Richardson Electronics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Richardson Electronics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accounts Payable
An accounting item on the balance sheet that represents Richardson Electronics obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Richardson Electronics are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Richardson Electronics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Richardson Electronics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richardson Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.At this time, Richardson Electronics' Net Receivables is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 15.2 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 2.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.0M | 2.5M | 2.8M | 2.6M | Total Assets | 179.8M | 198.0M | 192.4M | 174.3M |
Richardson Electronics balance sheet Correlations
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Richardson Electronics Account Relationship Matchups
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Richardson Electronics balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 150.7M | 156.1M | 179.8M | 198.0M | 192.4M | 174.3M | |
Other Current Liab | 8.7M | 4.9M | 4.5M | 3.3M | 6.2M | 11.1M | |
Total Current Liabilities | 29.2M | 32.0M | 41.2M | 36.6M | 32.0M | 45.5M | |
Total Stockholder Equity | 118.7M | 121.6M | 135.8M | 159.3M | 158.0M | 122.9M | |
Property Plant And Equipment Net | 21.1M | 19.6M | 20.2M | 23.3M | 23.4M | 17.5M | |
Net Debt | (27.1M) | (40.9M) | (32.5M) | (22.5M) | (21.5M) | (20.4M) | |
Retained Earnings | 54.8M | 53.3M | 68.0M | 87.0M | 83.7M | 45.7M | |
Cash | 30.5M | 43.3M | 35.5M | 25.0M | 24.3M | 34.3M | |
Non Current Assets Total | 24.1M | 22.4M | 26.6M | 30.0M | 30.8M | 34.4M | |
Non Currrent Assets Other | 3.4M | 2.6M | 3.2M | 267K | 209K | 198.6K | |
Cash And Short Term Investments | 46.5M | 43.3M | 40.5M | 25.0M | 24.3M | 42.5M | |
Net Receivables | 20.2M | 25.1M | 29.9M | 30.1M | 24.8M | 39.8M | |
Common Stock Shares Outstanding | 12.9M | 13.1M | 13.7M | 14.4M | 14.3M | 15.2M | |
Liabilities And Stockholders Equity | 150.7M | 156.1M | 179.8M | 198.0M | 192.4M | 174.3M | |
Non Current Liabilities Total | 2.9M | 2.5M | 2.8M | 2.1M | 2.5M | 2.3M | |
Inventory | 57.5M | 63.5M | 80.4M | 110.4M | 110.1M | 61.3M | |
Other Current Assets | 2.4M | 4.8M | 2.4M | 2.6M | 2.4M | 2.3M | |
Other Stockholder Equity | 61.7M | 62.7M | 66.3M | 71.0M | 72.7M | 80.7M | |
Total Liab | 32.1M | 34.5M | 44.0M | 38.7M | 34.5M | 32.8M | |
Total Current Assets | 126.7M | 133.7M | 153.2M | 168.1M | 161.7M | 192.3M | |
Accounts Payable | 17.4M | 17.0M | 24.0M | 23.5M | 15.5M | 26.5M | |
Intangible Assets | 2.5M | 2.3M | 2.0M | 1.9M | 1.6M | 1.6M | |
Property Plant And Equipment Gross | 21.1M | 19.6M | 20.2M | 23.3M | 65.5M | 68.8M | |
Accumulated Other Comprehensive Income | 1.5M | 4.9M | 800K | 615K | 764K | 802.2K | |
Common Stock Total Equity | 652K | 657K | 663K | 685K | 616.5K | 615.6K | |
Common Stock | 657K | 663K | 685K | 710K | 715K | 611.7K | |
Other Assets | 456K | 541K | 4.4M | 4.8M | 1.0 | 0.95 | |
Property Plant Equipment | 21.1M | 19.6M | 20.2M | 23.3M | 21.0M | 16.2M | |
Other Liab | 938K | 1.2M | 851K | 710K | 639K | 607.1K | |
Current Deferred Revenue | 1.7M | 3.3M | 5.0M | 3.3M | 4.5M | 3.4M | |
Retained Earnings Total Equity | 59.7M | 54.8M | 53.3M | 68.0M | 61.2M | 54.1M | |
Net Tangible Assets | 116.2M | 119.3M | 133.8M | 157.4M | 141.7M | 112.0M | |
Capital Surpluse | 61.0M | 61.7M | 62.7M | 66.3M | 59.7M | 50.7M | |
Non Current Liabilities Other | 777K | 922K | 766K | 612K | 781K | 742.0K |
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Richardson Electronics. If investors know Richardson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Richardson Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 0.24 | Earnings Share (0.05) | Revenue Per Share 13.846 | Quarterly Revenue Growth 0.022 |
The market value of Richardson Electronics is measured differently than its book value, which is the value of Richardson that is recorded on the company's balance sheet. Investors also form their own opinion of Richardson Electronics' value that differs from its market value or its book value, called intrinsic value, which is Richardson Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Richardson Electronics' market value can be influenced by many factors that don't directly affect Richardson Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Richardson Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richardson Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richardson Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.