RICHARDSON ELECTRONICS LTD
For the period ended Dec 2, 2023. Filed Jan 11, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 2, 2023 · Filed Jan 11, 2024
RELL$19.27-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statement of Stockholders’ Equity
| Common | Class BCommon | ParValue | AdditionalPaid InCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | Total | |
|---|---|---|---|---|---|---|---|
| Balance May 27, 2023 | 12,140 | 2,052 | $710 | $70,951 | $87,044 | $615 | $159,320 |
| Comprehensive (loss) income: | |||||||
| Net loss | — | — | — | — | (570) | — | (570) |
| Foreign currency translation, net of tax | — | — | — | — | — | 590 | 590 |
| Share-based compensation: | |||||||
| Restricted stock | — | — | — | 341 | — | — | 341 |
| Stock options | — | — | — | 425 | — | — | 425 |
| Common stock: | |||||||
| Options exercised | 50 | — | 2 | 340 | — | — | 342 |
| Restricted stock issuance | 37 | — | 2 | (121) | — | — | (119) |
| Dividends paid to: | |||||||
| Common ($0.120 per share) | — | — | — | — | (1,466) | — | (1,466) |
| Class B Common ($0.108 per share) | — | — | — | — | (222) | — | (222) |
| Balance December 2, 2023 | 12,227 | 2,052 | $714 | $71,936 | $84,786 | $1,205 | $158,641 |
| Balance September 2, 2023 | 12,225 | 2,052 | $714 | $71,638 | $87,428 | $574 | $160,354 |
| Comprehensive (loss) income: | |||||||
| Net loss | — | — | — | — | (1,797) | — | (1,797) |
| Foreign currency translation, net of tax | — | — | — | — | — | 631 | 631 |
| Share-based compensation: | |||||||
| Restricted stock | — | — | — | 172 | — | — | 172 |
| Stock options | — | — | — | 111 | — | — | 111 |
| Common stock: | |||||||
| Options exercised | 2 | — | — | 15 | — | — | 15 |
| Restricted stock issuance | — | — | — | — | — | — | — |
| Dividends paid to: | |||||||
| Common ($0.060 per share) | — | — | — | — | (734) | — | (734) |
| Class B Common ($0.054 per share) | — | — | — | — | (111) | — | (111) |
| Balance December 2, 2023 | 12,227 | 2,052 | $714 | $71,936 | $84,786 | $1,205 | $158,641 |
| Common | Class BCommon | ParValue | AdditionalPaid InCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | Total | |
|---|---|---|---|---|---|---|---|
| Balance May 28, 2022: | 11,649 | 2,053 | $685 | $66,331 | $68,031 | $800 | $135,847 |
| Comprehensive income: | |||||||
| Net income | — | — | — | — | 11,873 | — | 11,873 |
| Foreign currency translation, net of tax | — | — | — | — | — | (1,339) | (1,339) |
| Share-based compensation: | |||||||
| Restricted stock | — | — | — | 262 | — | — | 262 |
| Stock options | — | — | — | 262 | — | — | 262 |
| Common stock: | |||||||
| Options exercised | 323 | — | 17 | 2,885 | — | — | 2,902 |
| Restricted stock issuance | 49 | — | 2 | (71) | — | — | (69) |
| Class B converted to Common | 1 | (1) | — | — | — | — | — |
| Dividends paid to: | |||||||
| Common ($0.120 per share) | — | — | — | — | (1,428) | — | (1,428) |
| Class B Common ($0.108 per share) | — | — | — | — | (222) | — | (222) |
| Balance November 26, 2022 | 12,022 | 2,052 | $704 | $69,669 | $78,254 | $(539) | $148,088 |
| Balance August 27, 2022: | 11,848 | 2,053 | $695 | $67,948 | $73,536 | $(1,515) | $140,664 |
| Comprehensive income: | |||||||
| Net income | — | — | — | — | 5,549 | — | 5,549 |
| Foreign currency translation, net of tax | — | — | — | — | — | 976 | 976 |
| Share-based compensation: | |||||||
| Restricted stock | — | — | — | 139 | — | — | 139 |
| Stock options | — | — | — | 74 | — | — | 74 |
| Common stock: | |||||||
| Options exercised | 173 | — | 9 | 1,508 | — | — | 1,517 |
| Class B converted to Common | 1 | (1) | — | — | — | — | — |
| Dividends paid to: | |||||||
| Common ($0.060 per share) | — | — | — | — | (719) | — | (719) |
| Class B Common ($0.054 per share) | — | — | — | — | (112) | — | (112) |
| Balance November 26, 2022 | 12,022 | 2,052 | $704 | $69,669 | $78,254 | $(539) | $148,088 |
RICHARDSON ELECTRONICS, LTD.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.