RF Industries Ltd (RFIL)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,600 | 4,720 | 1,580 | 730 | 1,190 |
| Marketable Securities | 4,170 | 4,570 | 7,320 | 7,320 | 6,670 |
| Receivables | 2,200 | 2,550 | 1,980 | 1,740 | 1,980 |
| Inventories | 5,030 | 4,600 | 4,480 | 4,890 | 5,190 |
| Income taxes - deferred | N/A | 613 | N/A | N/A | N/A |
| Other current assets | 1,170 | 477 | 970 | 840 | 1,000 |
| TOTAL | $17,170 | $17,530 | $16,330 | $15,520 | $16,030 |
| Non-Current Assets | |||||
| PPE Net | 2,960 | 2,940 | 2,910 | 2,880 | 2,860 |
| Investments And Advances | 1,440 | 940 | 0 | 0 | 0 |
| Other Non-Current Assets | 90 | 90 | 837 | 980 | 240 |
| TOTAL | $4,490 | $3,970 | $3,747 | $3,860 | $3,100 |
| Total Assets | $19,210 | $19,100 | $17,740 | $17,080 | $16,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 370 | 530 | 350 | 160 | 290 |
| Accrued Expenses | 1,170 | 1,210 | 830 | 650 | 640 |
| TOTAL | $1,540 | $1,870 | $1,180 | $840 | $1,020 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 290 | 271 | 300 | 330 | 330 |
| TOTAL | $300 | $300 | $350 | $380 | $380 |
| Total Liabilities | $1,860 | $2,190 | $1,530 | $1,230 | $1,410 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 20 | 20 | 20 | 20 |
| Retained earnings | 10,000 | 9,850 | 9,500 | 9,190 | 8,860 |
| Other shareholders' equity | 0 | 20 | 10 | 20 | 10 |
| TOTAL | $17,350 | $16,910 | $16,200 | $15,850 | $15,470 |
| Total Liabilities And Equity | $19,210 | $19,100 | $17,730 | $17,080 | $16,880 |