RF Industries Ltd (RFIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839 | 1,764 | 1,400 | 4,488 | 4,897 |
| Receivables | 12,119 | 10,676 | 10,552 | 8,307 | 10,277 |
| Inventories | 14,725 | 15,049 | 16,379 | 17,971 | 18,730 |
| Other current assets | 1,430 | 1,896 | 1,894 | 2,139 | 2,136 |
| TOTAL | $29,113 | $29,385 | $30,225 | $32,905 | $36,040 |
| Non-Current Assets | |||||
| PPE Net | 4,813 | 4,850 | 4,814 | 4,856 | 4,924 |
| Intangibles | 21,167 | 21,588 | 22,010 | 22,432 | 22,854 |
| Other Non-Current Assets | 15,953 | 16,037 | 15,774 | 18,936 | 18,460 |
| TOTAL | $41,933 | $42,475 | $42,598 | $46,224 | $46,238 |
| Total Assets | $71,046 | $71,860 | $72,823 | $79,129 | $82,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,197 | 8,704 | 10,460 | 2,924 | 3,424 |
| Accounts payable and accrued liabilities | 3,798 | 3,148 | 3,156 | 2,466 | 3,201 |
| Accrued Expenses | 4,247 | 5,046 | 4,218 | 4,595 | 4,572 |
| TOTAL | $18,090 | $18,379 | $19,258 | $11,323 | $12,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,117 | 10,721 |
| Other Non-Current Liabilities | 18,680 | 19,163 | 18,774 | 19,034 | 19,284 |
| TOTAL | $18,890 | $19,345 | $18,956 | $29,151 | $30,005 |
| Total Liabilities | $36,980 | $37,724 | $38,214 | $40,474 | $42,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,544 | 10,493 | 10,496 | 10,496 | 10,343 |
| Common Shares | 106 | 105 | 105 | 105 | 104 |
| Retained earnings | 6,972 | 7,210 | 7,915 | 12,209 | 13,571 |
| TOTAL | $34,066 | $34,136 | $34,609 | $38,655 | $39,762 |
| Total Liabilities And Equity | $71,046 | $71,860 | $72,823 | $79,129 | $82,278 |