Richardson Electronics, LTD.: Form 10-Q for the period ended Mar 2, 2024
Filed with the SEC on Apr 11, 2024 and accepted by EDGAR at Apr 11, 2024, 14:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-03 to 2024-03-02 | $52.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-05-28 to 2024-03-02 | $149.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-12-03 to 2024-03-02 | $36.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-05-28 to 2024-03-02 | $103.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-12-03 to 2024-03-02 | $15.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-05-28 to 2024-03-02 | $45.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-12-03 to 2024-03-02 | $14.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-05-28 to 2024-03-02 | $44.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-12-03 to 2024-03-02 | $1.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-05-28 to 2024-03-02 | $462.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-12-03 to 2024-03-02 | $229.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-05-28 to 2024-03-02 | $116.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-03 to 2024-03-02 | $750.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-05-28 to 2024-03-02 | $180.0k | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2023-12-03 to 2024-03-02 | 12,445,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-05-28 to 2024-03-02 | 12,480,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-03 to 2024-03-02 | −$2.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2023-05-28 to 2024-03-02 | −$716.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-12-03 to 2024-03-02 | $401.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2023-05-28 to 2024-03-02 | $3.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-12-03 to 2024-03-02 | $844.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2023-05-28 to 2024-03-02 | $2.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-03-02 | $18.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-02 | $163.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-02 | $193.6m | us-gaap:Assets |
| Current liabilities | At period end2024-03-02 | $32.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-02 | $35.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-02 | $158.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-043629. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.