Richardson Electronics, LTD.: Form 10-K for the period ended Jun 2, 2018
Filed with the SEC on Aug 2, 2018 and accepted by EDGAR at Aug 2, 2018, 17:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2017-05-28 to 2018-06-02 | $108.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-03-04 to 2018-06-02 | $15.5m | us-gaap:GrossProfit |
| Gross profit | 12 months2017-05-28 to 2018-06-02 | $55.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2017-05-28 to 2018-06-02 | $51.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-05-28 to 2018-06-02 | $3.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2017-05-28 to 2018-06-02 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-03-04 to 2018-06-02 | $1.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-05-28 to 2018-06-02 | $3.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2017-05-28 to 2018-06-02 | $3.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-05-28 to 2018-06-02 | $5.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2017-05-28 to 2018-06-02 | $3.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-06-02 | $60.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-02 | $137.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-02 | $166.3m | us-gaap:Assets |
| Current liabilities | At period end2018-06-02 | $29.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-02 | $31.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-06-02 | $135.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-18-003556. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.