Richardson Electronics, LTD.: Form 10-Q for the period ended Aug 27, 2022
Filed with the SEC on Oct 6, 2022 and accepted by EDGAR at Oct 6, 2022, 12:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-08-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-05-29 to 2022-08-27 | $67.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-05-29 to 2022-08-27 | $44.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-05-29 to 2022-08-27 | $23.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-05-29 to 2022-08-27 | $14.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-05-29 to 2022-08-27 | $8.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-05-29 to 2022-08-27 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-05-29 to 2022-08-27 | $6.3m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2022-05-29 to 2022-08-27 | 12,331,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-05-29 to 2022-08-27 | −$3.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-05-29 to 2022-08-27 | $1.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2022-05-29 to 2022-08-27 | $819.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-08-27 | $30.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-08-27 | $160.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-08-27 | $187.6m | us-gaap:Assets |
| Current liabilities | At period end2022-08-27 | $44.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-08-27 | $46.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-08-27 | $140.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-033665. Last ingested by Listed: Oct 30, 2026, 12:17 ET. Listed shows no prices and gives no investment advice.