Richardson Electronics, LTD.: Form 10-K for the period ended May 30, 2020
Filed with the SEC on Aug 3, 2020 and accepted by EDGAR at Aug 3, 2020, 13:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-05-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-03-01 to 2020-05-30 | $37.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2019-06-02 to 2020-05-30 | $155.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-06-02 to 2020-05-30 | $106.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-03-01 to 2020-05-30 | $11.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2019-06-02 to 2020-05-30 | $49.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2019-06-02 to 2020-05-30 | $51.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-06-02 to 2020-05-30 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2019-06-02 to 2020-05-30 | $624.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-03-01 to 2020-05-30 | −$1.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-06-02 to 2020-05-30 | −$1.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2019-06-02 to 2020-05-30 | $1.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-06-02 to 2020-05-30 | $1.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2019-06-02 to 2020-05-30 | $3.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2020-05-30 | $30.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-05-30 | $126.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-05-30 | $150.7m | us-gaap:Assets |
| Current liabilities | At period end2020-05-30 | $29.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-05-30 | $32.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-05-30 | $118.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-035424. Last ingested by Listed: Nov 10, 2026, 23:29 ET. Listed shows no prices and gives no investment advice.