Richardson Electronics, LTD.: Form 10-K for the period ended May 27, 2023
Filed with the SEC on Jul 31, 2023 and accepted by EDGAR at Jul 31, 2023, 14:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-05-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-26 to 2023-05-27 | $58.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2022-05-29 to 2023-05-27 | $262.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-05-29 to 2023-05-27 | $179.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-02-26 to 2023-05-27 | $16.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2022-05-29 to 2023-05-27 | $83.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-05-29 to 2023-05-27 | $58.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-05-29 to 2023-05-27 | $25.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-05-29 to 2023-05-27 | $2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-26 to 2023-05-27 | $4.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2022-05-29 to 2023-05-27 | $22.3m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2022-05-29 to 2023-05-27 | 12,542,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-05-29 to 2023-05-27 | −$8.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-05-29 to 2023-05-27 | $7.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2022-05-29 to 2023-05-27 | $3.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-05-27 | $25.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-05-27 | $168.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-05-27 | $198.0m | us-gaap:Assets |
| Current liabilities | At period end2023-05-27 | $36.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-05-27 | $38.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-05-27 | $159.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-035840. Last ingested by Listed: Oct 30, 2026, 12:17 ET. Listed shows no prices and gives no investment advice.