Richardson Electronics, LTD.: Form 10-Q for the period ended Sep 2, 2023
Filed with the SEC on Oct 12, 2023 and accepted by EDGAR at Oct 12, 2023, 12:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-28 to 2023-09-02 | $52.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-05-28 to 2023-09-02 | $35.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-05-28 to 2023-09-02 | $17.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-05-28 to 2023-09-02 | $15.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-05-28 to 2023-09-02 | $1.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-05-28 to 2023-09-02 | $381.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-28 to 2023-09-02 | $1.2m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2023-05-28 to 2023-09-02 | 12,539,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-05-28 to 2023-09-02 | $1.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-05-28 to 2023-09-02 | $1.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-05-28 to 2023-09-02 | $843.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-09-02 | $24.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-02 | $165.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-02 | $195.5m | us-gaap:Assets |
| Current liabilities | At period end2023-09-02 | $33.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-02 | $35.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-09-02 | $160.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-053027. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.