Richardson Electronics, LTD.: Form 10-K for the period ended May 29, 2021
Filed with the SEC on Aug 2, 2021 and accepted by EDGAR at Aug 2, 2021, 14:08 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-05-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-02-28 to 2021-05-29 | $50.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2020-05-31 to 2021-05-29 | $176.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-05-31 to 2021-05-29 | $118.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-02-28 to 2021-05-29 | $16.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2020-05-31 to 2021-05-29 | $58.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2020-05-31 to 2021-05-29 | $55.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-05-31 to 2021-05-29 | $2.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-05-31 to 2021-05-29 | $653.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-02-28 to 2021-05-29 | $1.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-05-31 to 2021-05-29 | $1.7m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2020-05-31 to 2021-05-29 | 11,164,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-05-31 to 2021-05-29 | $832.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-05-31 to 2021-05-29 | $2.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2020-05-31 to 2021-05-29 | $3.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-05-29 | $43.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-05-29 | $134.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-05-29 | $156.8m | us-gaap:Assets |
| Current liabilities | At period end2021-05-29 | $32.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-05-29 | $35.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-05-29 | $121.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-039728. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.