RF Industries Ltd (RFIL)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,813 | 1,590 | 1,828 | 1,230 | 3,380 |
| Marketable Securities | 748 | 3,090 | 4,095 | 4,570 | 5,570 |
| Receivables | 3,108 | 2,880 | 2,606 | 2,860 | 2,120 |
| Inventories | 6,449 | 6,280 | 6,190 | 6,290 | 5,310 |
| Income taxes - deferred | 611 | N/A | 611 | N/A | N/A |
| Other current assets | 514 | 1,930 | 512 | 1,500 | 1,260 |
| TOTAL | $15,491 | $15,770 | $16,413 | $16,450 | $17,640 |
| Non-Current Assets | |||||
| PPE Net | 1,247 | 3,700 | 2,443 | 6,910 | 3,050 |
| Investments And Advances | 0 | 0 | 0 | 1,690 | 1,690 |
| Intangibles | 5,223 | 0 | 5,352 | 0 | 0 |
| Other Non-Current Assets | 99 | 5,360 | 170 | 5,680 | 90 |
| TOTAL | $6,570 | $9,060 | $7,965 | $14,280 | $4,830 |
| Total Assets | $22,061 | $22,230 | $24,378 | $26,270 | $19,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,002 | 1,270 | 1,915 | 380 | 280 |
| Accrued Expenses | 1,290 | 1,190 | 1,579 | 1,590 | 1,350 |
| Other current liabilities | N/A | 0 | N/A | 2,170 | 0 |
| TOTAL | $2,292 | $2,460 | $3,495 | $4,160 | $1,640 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 116 | 118 | 133 | 1,499 | 280 |
| TOTAL | $1,188 | $1,190 | $1,205 | $2,700 | $290 |
| Total Liabilities | $3,479 | $3,660 | $4,700 | $6,860 | $1,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,860 | N/A | N/A | N/A | N/A |
| Common Shares | 69 | 70 | 71 | 70 | 60 |
| Retained earnings | 6,952 | 7,020 | 8,011 | 8,130 | 10,400 |
| Other shareholders' equity | 0 | 0 | 214 | 220 | 0 |
| TOTAL | $18,582 | $18,560 | $19,678 | $19,400 | $18,040 |
| Total Liabilities And Equity | $22,061 | $22,220 | $24,378 | $26,260 | $19,980 |