Richardson Electronics, LTD.: Form 10-Q for the period ended Aug 28, 2021
Filed with the SEC on Oct 7, 2021 and accepted by EDGAR at Oct 7, 2021, 12:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-08-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-05-30 to 2021-08-28 | $53.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-05-30 to 2021-08-28 | $37.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-05-30 to 2021-08-28 | $16.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-05-30 to 2021-08-28 | $13.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-05-30 to 2021-08-28 | $2.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-05-30 to 2021-08-28 | $167.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-05-30 to 2021-08-28 | $2.6m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2021-05-30 to 2021-08-28 | 11,467,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-05-30 to 2021-08-28 | −$4.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-05-30 to 2021-08-28 | $837.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2021-05-30 to 2021-08-28 | $786.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-08-28 | $36.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-08-28 | $136.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-08-28 | $160.2m | us-gaap:Assets |
| Current liabilities | At period end2021-08-28 | $33.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-08-28 | $37.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-08-28 | $122.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-050388. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.