RF Industries Ltd
(RFIL)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550 | 1,100 | 1,200 | 878 | 404 |
| Marketable Securities | 2,200 | 2,040 | 1,130 | 1,520 | 1,000 |
| Receivables | 1,310 | 750 | 800 | 800 | 760 |
| Inventories | 4,160 | 2,410 | 2,460 | 6,800 | 3,720 |
| Other current assets | 370 | 340 | 400 | -5,058 | -1,984 |
| TOTAL | $8,590 | $6,640 | $5,990 | $4,940 | $3,900 |
| Non-Current Assets | |||||
| PPE Net | 310 | 130 | 160 | 119 | 112 |
| Other Non-Current Assets | 170 | 145 | 105 | 75 | 5 |
| TOTAL | $480 | $275 | $265 | $194 | $117 |
| Total Assets | $9,090 | $6,930 | $6,260 | $5,150 | $4,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 400 | 80 | 200 | 150 | 180 |
| Accrued Expenses | 510 | 350 | 450 | 290 | 260 |
| TOTAL | $910 | $440 | $660 | $450 | $186 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $910 | $440 | $660 | $440 | $450 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 20 |
| Retained earnings | 3,660 | 2,340 | 1,520 | 760 | 160 |
| Other shareholders' equity | -200 | -280 | -330 | -890 | -440 |
| TOTAL | $8,170 | $6,490 | $5,590 | $4,700 | $3,600 |
| Total Liabilities And Equity | $9,080 | $6,930 | $6,250 | $5,140 | $4,050 |