RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,797 | 12,540 | 16,334 | 5,208 | 5,258 |
| Receivables | 5,669 | 12,190 | 4,255 | 2,903 | 4,077 |
| Inventories | 8,586 | 8,245 | 7,113 | 5,543 | 6,022 |
| Other current assets | 813 | 685 | 828 | 3,139 | 1,436 |
| TOTAL | $30,865 | $33,660 | $28,530 | $16,793 | $16,793 |
| Non-Current Assets | |||||
| PPE Net | 810 | 839 | 559 | 565 | 828 |
| Intangibles | 6,822 | 3,089 | 3,364 | 3,639 | 8,075 |
| Other Non-Current Assets | 2,325 | 112 | 49 | 4,063 | 141 |
| TOTAL | $9,957 | $4,040 | $3,972 | $8,267 | $9,044 |
| Total Assets | $40,822 | $37,700 | $32,502 | $25,060 | $25,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,699 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,475 | 2,406 | 1,342 | 1,036 | 1,138 |
| Accrued Expenses | 2,573 | 3,653 | 3,377 | 1,791 | 2,770 |
| Other current liabilities | 874 | N/A | N/A | 771 | N/A |
| TOTAL | $6,664 | $6,080 | $4,719 | $3,598 | $3,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,005 | 87 | 0 | 0 | 128 |
| TOTAL | $2,094 | $87 | $N/A | $119 | $537 |
| Total Liabilities | $8,758 | $6,167 | $4,719 | $3,717 | $4,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,848 | 9,615 | 9,293 | 8,872 | 8,835 |
| Common Shares | 98 | 95 | 93 | 89 | 88 |
| Retained earnings | 9,020 | 9,489 | 6,716 | 1,600 | 1,925 |
| TOTAL | $32,064 | $31,533 | $27,783 | $21,343 | $21,392 |
| Total Liabilities And Equity | $40,822 | $37,700 | $32,502 | $25,060 | $25,837 |