RF Industries Ltd (RFIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839 | 4,897 | 4,532 | 13,053 | 15,797 |
| Receivables | 12,119 | 10,277 | 14,812 | 13,523 | 5,669 |
| Inventories | 14,725 | 18,730 | 21,054 | 11,179 | 8,586 |
| Other current assets | 1,430 | 2,136 | 5,849 | 2,893 | 813 |
| TOTAL | $29,113 | $36,040 | $46,247 | $40,648 | $30,865 |
| Non-Current Assets | |||||
| PPE Net | 4,813 | 4,924 | 3,173 | 708 | 810 |
| Intangibles | 21,167 | 22,854 | 24,555 | 6,380 | 6,822 |
| Other Non-Current Assets | 15,953 | 18,460 | 15,591 | 1,912 | 2,325 |
| TOTAL | $41,933 | $46,238 | $43,319 | $9,000 | $9,957 |
| Total Assets | $71,046 | $82,278 | $89,566 | $49,648 | $40,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,197 | 3,424 | 2,424 | N/A | 1,699 |
| Accounts payable and accrued liabilities | 3,798 | 3,201 | 5,652 | 3,504 | 1,475 |
| Accrued Expenses | 4,247 | 4,572 | 8,814 | 5,034 | 2,573 |
| Other current liabilities | N/A | N/A | N/A | N/A | 874 |
| TOTAL | $18,090 | $12,511 | $19,536 | $9,370 | $6,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,721 | 13,136 | N/A | 1,089 |
| Other Non-Current Liabilities | 18,680 | 19,284 | 15,025 | 675 | 1,005 |
| TOTAL | $18,890 | $30,005 | $28,161 | $675 | $2,094 |
| Total Liabilities | $36,980 | $42,516 | $47,697 | $10,045 | $8,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,544 | 10,343 | 10,193 | 10,059 | 9,848 |
| Common Shares | 106 | 104 | 102 | 101 | 98 |
| Retained earnings | 6,972 | 13,571 | 16,649 | 15,201 | 9,020 |
| TOTAL | $34,066 | $39,762 | $41,869 | $39,603 | $32,064 |
| Total Liabilities And Equity | $71,046 | $82,278 | $89,566 | $49,648 | $40,822 |