RF Industries Ltd (RFIL)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,782 | 8,486 | 6,949 | 5,492 | 5,630 |
| Receivables | 3,542 | 4,990 | 5,779 | 5,167 | 3,140 |
| Inventories | 7,310 | 7,311 | 6,737 | 6,984 | 6,756 |
| Income taxes - deferred | 761 | 761 | 761 | 761 | 611 |
| Other current assets | 505 | 646 | 950 | 640 | 594 |
| TOTAL | $22,900 | $22,194 | $21,176 | $19,044 | $16,731 |
| Non-Current Assets | |||||
| PPE Net | 1,033 | 1,057 | 1,143 | 1,204 | 1,206 |
| Intangibles | 4,948 | 5,003 | 5,058 | 5,113 | 5,168 |
| Other Non-Current Assets | 97 | 99 | 102 | 102 | 99 |
| TOTAL | $6,078 | $6,159 | $6,302 | $6,419 | $6,473 |
| Total Assets | $28,978 | $28,353 | $27,479 | $25,463 | $23,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 933 | 682 | 1,056 | 1,429 | 1,182 |
| Accrued Expenses | 1,929 | 2,225 | 2,361 | 2,102 | 1,691 |
| Other current liabilities | 51 | 51 | 51 | N/A | N/A |
| TOTAL | $3,016 | $2,966 | $3,801 | $4,141 | $3,012 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 5 | 5 | 15 | 26 |
| TOTAL | $1,077 | $1,082 | $1,082 | $1,092 | $1,098 |
| Total Liabilities | $4,093 | $4,048 | $4,883 | $5,233 | $4,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,857 | 7,780 | 7,505 | 7,215 | 6,920 |
| Common Shares | 79 | 78 | 75 | 70 | 69 |
| Retained earnings | 9,940 | 9,569 | 8,935 | 8,153 | 7,344 |
| TOTAL | $24,885 | $24,305 | $22,596 | $20,230 | $19,095 |
| Total Liabilities And Equity | $28,978 | $28,353 | $27,479 | $25,463 | $23,204 |