Richardson Electronics, LTD.: Form 10-K for the period ended Jun 1, 2019
Filed with the SEC on Aug 5, 2019 and accepted by EDGAR at Aug 5, 2019, 15:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-03-03 to 2019-06-01 | $42.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2018-06-03 to 2019-06-01 | $166.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-06-03 to 2019-06-01 | $114.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-03-03 to 2019-06-01 | $12.5m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-06-03 to 2019-06-01 | $51.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2018-06-03 to 2019-06-01 | $52.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-06-03 to 2019-06-01 | −$6.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2018-06-03 to 2019-06-01 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-03-03 to 2019-06-01 | −$6.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-06-03 to 2019-06-01 | −$7.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2018-06-03 to 2019-06-01 | −$2.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-06-03 to 2019-06-01 | $3.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2018-06-03 to 2019-06-01 | $3.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2019-06-01 | $42.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-01 | $130.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-01 | $153.0m | us-gaap:Assets |
| Current liabilities | At period end2019-06-01 | $28.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-01 | $29.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-06-01 | $123.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-028701. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.