Richardson Electronics, LTD.: Form 10-Q for the period ended Aug 31, 2024
Filed with the SEC on Oct 10, 2024 and accepted by EDGAR at Oct 10, 2024, 14:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-02 to 2024-08-31 | $53.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2024-06-02 to 2024-08-31 | $16.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-06-02 to 2024-08-31 | $16.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-06-02 to 2024-08-31 | $316.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-06-02 to 2024-08-31 | $58.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-02 to 2024-08-31 | $590.0k | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2024-06-02 to 2024-08-31 | 12,431,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-06-02 to 2024-08-31 | $412.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-06-02 to 2024-08-31 | $926.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-06-02 to 2024-08-31 | $850.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-08-31 | $23.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-31 | $167.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-31 | $197.9m | us-gaap:Assets |
| Current liabilities | At period end2024-08-31 | $36.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-08-31 | $38.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-08-31 | $159.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-114027. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.