Richardson Electronics, LTD.: Form 10-K for the period ended May 28, 2022
Filed with the SEC on Aug 1, 2022 and accepted by EDGAR at Aug 1, 2022, 15:01 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 2022-05-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-02-27 to 2022-05-28 | $61.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2021-05-30 to 2022-05-28 | $224.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-05-30 to 2022-05-28 | $152.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-02-27 to 2022-05-28 | $20.2m | us-gaap:GrossProfit |
| Gross profit | 12 months2021-05-30 to 2022-05-28 | $71.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-05-30 to 2022-05-28 | $55.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-05-30 to 2022-05-28 | $16.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-05-30 to 2022-05-28 | −$2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-02-27 to 2022-05-28 | $8.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-05-30 to 2022-05-28 | $17.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2021-05-30 to 2022-05-28 | 11,825,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-05-30 to 2022-05-28 | $1.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-05-30 to 2022-05-28 | $3.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2021-05-30 to 2022-05-28 | $3.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-05-28 | $35.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-05-28 | $153.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-05-28 | $179.8m | us-gaap:Assets |
| Current liabilities | At period end2022-05-28 | $41.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-05-28 | $44.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-05-28 | $135.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-027238. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.