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- 💻 Electronic Equipment, Instruments & Components 工业
- Edward J. Richardson 首席执行官
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财务报表 — Richardson Electronics
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
160M | 170M | 160M | 140M | 140M |
| 收益成本 |
|
110M | 110M | 110M | 93M | 97M |
| 毛利 |
|
50M | 52M | 55M | 44M | 45M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
51M | 52M | 52M | 50M | 52M |
| 運營開支 |
|
160M | 170M | 160M | 140M | 150M |
| 營業收入 |
|
-1.7M | -420K | 3.4M | -6M | -6.8M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-1.7M | -420K | 3.4M | -6M | -6.8M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
-1.2M | -6.3M | 3.9M | -6.1M | -6.2M |
| 所得稅 |
|
620K | 1M | 1.5M | 810K | 550K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-1.8M | -7.3M | 3.8M | -6.9M | -6.8M |
| 淨收入基本 |
|
-1.8M | -7.3M | 3.8M | -6.9M | -6.8M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
47M | 50M | 60M | 62M | 63M |
| 短期投資 |
|
2.4M | 3.1M | 3.7M | 3.1M | 1.8M |
| 應收款 |
|
20M | 24M | 23M | 21M | 25M |
| 庫存 |
|
57M | 53M | 51M | 43M | 45M |
| 其他流動資產 |
|
2.4M | 3.1M | 3.7M | 3.1M | 1.8M |
| 當前資產 |
|
130M | 130M | 140M | 130M | 140M |
| 長期投資 |
|
24M | 22M | 29M | 29M | 32M |
| 物業設備 |
|
18M | 19M | 18M | 16M | 13M |
| 商譽 |
|
0 | 0 | 6.3M | 6.3M | 6.3M |
| 無形資產 |
|
2.5M | 2.8M | 3M | 3.4M | 3.8M |
| 其他資產 |
|
0 | 0 | 0 | 0 | 0 |
| 總資產 |
|
150M | 150M | 170M | 160M | 170M |
| 應付賬款 |
|
17M | 17M | 20M | 16M | 15M |
| 當前長期債務 |
|
160K | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
12M | 11M | 10M | 8.3M | 9.1M |
| 總流動負債 |
|
29M | 28M | 30M | 24M | 24M |
| 長期債務 |
|
160K | 0 | 0 | 0 | 0 |
| 其他負債 |
|
780K | 830K | 920K | 740K | 970K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
32M | 29M | 31M | 25M | 26M |
| 普通股 |
|
13M | 13M | 13M | 13M | 13M |
| 留存收益 |
|
55M | 60M | 70M | 69M | 79M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
120M | 120M | 140M | 130M | 140M |
| 有形淨資產 |
|
120M | 120M | 130M | 120M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-1.8M | -7.3M | 3.8M | -6.9M | -6.8M |
| 折舊 |
|
3.4M | 3.2M | 3M | 2.7M | 2.4M |
| 應收款變動 |
|
-4.1M | 1.4M | 2.1M | -4.2M | 3.3M |
| 庫存變化 |
|
4.3M | 2.5M | 8M | -2.7M | 6.7M |
| 現金找零 |
|
-3.5M | -10M | -1.3M | -970K | -36M |
| 現金流量 |
|
1.9M | -2.6M | 3M | 1.8M | -14M |
| 資本支出 |
|
-1.8M | -3.9M | -5.2M | -5.2M | -4.8M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-9.8M | -12M | 4.2M | -3.8M | 8.2M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-49M | -53M | -64M | -65M | -64M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-3.2M | -2.8M | -3M | -3M | -8M |
| 匯率影響 |
|
• | • | • | • | • |
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