RICHARDSON ELECTRONICS LTD
For the period ended Nov 30, 2024. Filed Jan 10, 2025.
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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.
Nov 30, 2024 · Filed Jan 10, 2025
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 Stock | Class BCommon Stock | ParValue | AdditionalPaid InCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | Total | |
|---|---|---|---|---|---|---|---|
| Balance August 31, 2024 | 12,331 | 2,049 | $719 | $73,315 | $83,630 | $1,400 | $159,064 |
| Comprehensive loss: | |||||||
| Net loss | — | — | — | — | (751) | — | (751) |
| Foreign currency translation, net of tax | — | — | — | — | — | (1,748) | (1,748) |
| Share-based compensation: | |||||||
| Restricted stock | — | — | — | 178 | — | — | 178 |
| Stock options | — | — | — | 135 | — | — | 135 |
| Common stock: | |||||||
| Options exercised | 28 | — | 1 | 165 | — | — | 166 |
| Dividends paid to: | |||||||
| Common ($0.060 per share) | — | — | — | — | (742) | — | (742) |
| Class B Common ($0.054 per share) | — | — | — | — | (111) | — | (111) |
| Balance November 30, 2024 | 12,359 | 2,049 | $720 | $73,793 | $82,026 | $(348) | $156,191 |
| Balance June 1, 2024 | 12,254 | 2,049 | $715 | $72,744 | $83,729 | $764 | $157,952 |
| Comprehensive loss: | |||||||
| Net loss | — | — | — | — | (161) | — | (161) |
| Foreign currency translation, net of tax | — | — | — | — | 161 | (1,112) | (951) |
| Share-based compensation: | |||||||
| Restricted stock | — | — | — | 602 | — | — | 602 |
| Stock options | — | — | — | 304 | — | — | 304 |
| Common stock: | |||||||
| Options exercised | 45 | — | 2 | 305 | — | — | 307 |
| Restricted stock issuance | 60 | — | 3 | (162) | — | — | (159) |
| Dividends paid to: | |||||||
| Common ($0.12 per share) | — | — | — | — | (1,481) | — | (1,481) |
| Class B Common ($0.108 per share) | — | — | — | — | (222) | — | (222) |
| Balance November 30, 2024 | 12,359 | 2,049 | $720 | $73,793 | $82,026 | $(348) | $156,191 |
| Common Stock | Class BCommon Stock | ParValue | AdditionalPaid InCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | Total | |
|---|---|---|---|---|---|---|---|
| Balance September 2, 2023: | 12,225 | 2,052 | $714 | $71,638 | $87,428 | $574 | $160,354 |
| Comprehensive income (loss): | |||||||
| 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 |
| 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 |
| Balance May 27, 2023: | 12,140 | 2,052 | $710 | $70,951 | $87,044 | $615 | $159,320 |
| Comprehensive income (loss): | |||||||
| 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 |
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.