RF Industries Ltd (RFIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,718 | 14,237 | 13,416 | 12,777 | 11,881 |
| Receivables | 2,428 | 2,589 | 2,691 | 2,521 | 3,160 |
| Inventories | 5,259 | 5,612 | 5,574 | 6,030 | 5,924 |
| Income taxes - deferred | 416 | 322 | 322 | 322 | 495 |
| Other current assets | 618 | 610 | 687 | 960 | 1,587 |
| TOTAL | $23,439 | $23,370 | $22,690 | $22,610 | $23,047 |
| Non-Current Assets | |||||
| PPE Net | 829 | 883 | 928 | 969 | 1,053 |
| Intangibles | 4,673 | 4,727 | 4,783 | 4,838 | 4,893 |
| Other Non-Current Assets | 88 | 88 | 88 | 90 | 97 |
| TOTAL | $5,590 | $5,698 | $5,799 | $5,897 | $6,043 |
| Total Assets | $29,029 | $29,068 | $28,489 | $28,507 | $29,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 867 | 697 | 307 | 589 | 792 |
| Accrued Expenses | 1,422 | 1,475 | 1,154 | 1,178 | 1,761 |
| Other current liabilities | 73 | 12 | 52 | 51 | 51 |
| TOTAL | $2,362 | $2,184 | $1,513 | $1,818 | $2,604 |
| Non-Current Liabilities | |||||
| TOTAL | $811 | $950 | $950 | $950 | $950 |
| Total Liabilities | $3,173 | $3,134 | $2,463 | $2,768 | $3,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,509 | 8,260 | 8,243 | 8,188 | 8,154 |
| Common Shares | 83 | 83 | 82 | 82 | 81 |
| Retained earnings | 8,543 | 9,023 | 9,229 | 9,327 | 9,406 |
| TOTAL | $25,856 | $25,934 | $26,026 | $25,739 | $25,536 |
| Total Liabilities And Equity | $29,029 | $29,068 | $28,489 | $28,507 | $29,090 |