RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,595 | 14,718 | 11,881 | 5,492 | 1,828 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,095 |
| Receivables | 3,980 | 2,428 | 3,160 | 5,167 | 2,606 |
| Inventories | 6,928 | 5,259 | 5,924 | 6,984 | 6,190 |
| Income taxes - deferred | 426 | 416 | 495 | 761 | 611 |
| Other current assets | 728 | 618 | 1,587 | 640 | 512 |
| TOTAL | $19,657 | $23,439 | $23,047 | $19,044 | $16,413 |
| Non-Current Assets | |||||
| PPE Net | 921 | 829 | 1,053 | 1,204 | 2,443 |
| Intangibles | 11,568 | 4,673 | 4,893 | 5,113 | 5,352 |
| Other Non-Current Assets | 106 | 88 | 97 | 102 | 170 |
| TOTAL | $12,595 | $5,590 | $6,043 | $6,419 | $7,965 |
| Total Assets | $32,252 | $29,029 | $29,090 | $25,463 | $24,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,493 | 867 | 792 | 1,429 | 1,915 |
| Accrued Expenses | 2,868 | 1,422 | 1,761 | 2,102 | 1,579 |
| Other current liabilities | N/A | 73 | 51 | N/A | N/A |
| TOTAL | $4,361 | $2,362 | $2,604 | $4,141 | $3,495 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 377 | 0 | 0 | 13 | 136 |
| TOTAL | $1,520 | $811 | $950 | $1,092 | $1,205 |
| Total Liabilities | $5,881 | $3,173 | $3,554 | $5,233 | $4,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,719 | 8,509 | 8,154 | 7,215 | N/A |
| Common Shares | 87 | 83 | 81 | 70 | 71 |
| Retained earnings | 7,155 | 8,543 | 9,406 | 8,153 | 8,011 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 214 |
| TOTAL | $26,371 | $25,856 | $25,536 | $20,230 | $19,678 |
| Total Liabilities And Equity | $32,252 | $29,029 | $29,090 | $25,463 | $24,378 |