Richardson Electronics, LTD.: Form 10-Q for the period ended Dec 2, 2023
Filed with the SEC on Jan 11, 2024 and accepted by EDGAR at Jan 11, 2024, 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 2023-12-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-09-03 to 2023-12-02 | $44.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-05-28 to 2023-12-02 | $96.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-09-03 to 2023-12-02 | $31.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-05-28 to 2023-12-02 | $66.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-09-03 to 2023-12-02 | $12.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-05-28 to 2023-12-02 | $29.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-09-03 to 2023-12-02 | $14.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-05-28 to 2023-12-02 | $30.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-09-03 to 2023-12-02 | −$2.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-05-28 to 2023-12-02 | −$544.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-09-03 to 2023-12-02 | −$494.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-05-28 to 2023-12-02 | −$113.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-09-03 to 2023-12-02 | −$1.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-05-28 to 2023-12-02 | −$570.0k | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2023-09-03 to 2023-12-02 | 12,226,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-05-28 to 2023-12-02 | 12,198,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-09-03 to 2023-12-02 | $800.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2023-05-28 to 2023-12-02 | $1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-09-03 to 2023-12-02 | $1.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2023-05-28 to 2023-12-02 | $2.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-09-03 to 2023-12-02 | $845.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2023-05-28 to 2023-12-02 | $1.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-12-02 | $22.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-02 | $166.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-02 | $196.5m | us-gaap:Assets |
| Current liabilities | At period end2023-12-02 | $36.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-02 | $37.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-02 | $158.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-003844. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.