RF Industries Ltd
(RFIL)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,500 | 4,490 | 2,680 | 3,930 | 910 |
| Marketable Securities | 0 | 0 | 0 | 0 | 1,740 |
| Receivables | 1,890 | 1,510 | 1,700 | 1,140 | 980 |
| Inventories | 4,180 | 3,790 | 3,450 | 4,140 | 4,740 |
| Other current assets | 550 | 460 | 310 | 360 | 510 |
| TOTAL | $11,120 | $10,250 | $8,140 | $9,570 | $8,880 |
| Non-Current Assets | |||||
| PPE Net | 460 | 560 | 320 | 430 | 550 |
| Other Non-Current Assets | 420 | 230 | 130 | 130 | 240 |
| TOTAL | $880 | $790 | $450 | $560 | $790 |
| Total Assets | $12,020 | $11,070 | $8,600 | $10,140 | $9,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 330 | 210 | 180 | 70 | 100 |
| Accrued Expenses | 370 | 350 | 320 | 320 | 270 |
| TOTAL | $710 | $560 | $510 | $440 | $430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 30 |
| TOTAL | $100 | $50 | $40 | $100 | $50 |
| Total Liabilities | $810 | $610 | $550 | $550 | $500 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 20 | 30 | 30 |
| Retained earnings | 7,300 | 6,850 | 5,630 | 4,920 | 4,540 |
| Other shareholders' equity | 0 | 10 | -10 | -50 | -80 |
| TOTAL | $11,200 | $10,450 | $8,050 | $9,590 | $9,180 |
| Total Liabilities And Equity | $12,010 | $11,060 | $8,600 | $10,140 | $9,680 |