RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,729 | 1,220 | 1,060 | 3,400 | 4,610 |
| Marketable Securities | 4,578 | 6,470 | 6,860 | 4,530 | 2,250 |
| Receivables | 2,558 | 2,260 | 2,070 | 1,900 | 2,050 |
| Inventories | 4,608 | 4,980 | 5,950 | 4,950 | 5,250 |
| Income taxes - deferred | 613 | N/A | N/A | N/A | N/A |
| Other current assets | 448 | 830 | 760 | 570 | 410 |
| TOTAL | $17,533 | $15,760 | $16,700 | $15,350 | $14,570 |
| Non-Current Assets | |||||
| PPE Net | 530 | 560 | 560 | 250 | 370 |
| Investments And Advances | 947 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 99 | 250 | 490 | 510 | 350 |
| TOTAL | $1,576 | $810 | $1,050 | $760 | $720 |
| Total Assets | $19,109 | $16,590 | $17,760 | $16,120 | $15,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 538 | 220 | 330 | 200 | 440 |
| Accrued Expenses | 1,218 | 670 | 760 | 690 | 600 |
| TOTAL | $1,879 | $970 | $1,320 | $1,070 | $1,760 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 297 | 320 | 210 | 40 | 0 |
| TOTAL | $316 | $370 | $310 | $110 | $90 |
| Total Liabilities | $2,195 | $1,340 | $1,640 | $1,180 | $1,850 |
| Shareholders' Equity | |||||
| Common Shares | 59 | 20 | 30 | 30 | 30 |
| Retained earnings | 9,859 | 8,720 | 9,670 | 9,200 | 8,840 |
| Other shareholders' equity | 0 | 10 | 10 | 10 | 10 |
| TOTAL | $16,914 | $15,250 | $16,120 | $14,940 | $13,460 |
| Total Liabilities And Equity | $19,109 | $16,590 | $17,760 | $16,120 | $15,310 |