RF Industries Ltd (RFIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,063 | 4,326 | 3,770 | 4,532 | 5,086 |
| Receivables | 9,293 | 14,493 | 13,905 | 14,812 | 16,161 |
| Inventories | 20,204 | 20,386 | 20,937 | 21,054 | 19,161 |
| Other current assets | 1,280 | 1,823 | 3,184 | 5,849 | 6,647 |
| TOTAL | $34,840 | $41,028 | $41,796 | $46,247 | $47,055 |
| Non-Current Assets | |||||
| PPE Net | 4,968 | 4,168 | 4,193 | 3,173 | 1,031 |
| Intangibles | 23,276 | 23,698 | 24,124 | 24,555 | 24,584 |
| Other Non-Current Assets | 14,972 | 15,225 | 14,955 | 15,591 | 14,525 |
| TOTAL | $43,216 | $43,091 | $43,272 | $43,319 | $40,140 |
| Total Assets | $78,056 | $84,119 | $85,140 | $89,566 | $87,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,424 | 2,424 | 2,424 | 2,424 | 2,424 |
| Accounts payable and accrued liabilities | 2,702 | 6,105 | 4,849 | 5,652 | 6,050 |
| Accrued Expenses | 4,507 | 5,373 | 5,568 | 8,814 | 6,913 |
| TOTAL | $12,051 | $15,892 | $16,744 | $19,536 | $16,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,325 | 11,929 | 12,532 | 13,136 | 13,740 |
| Deferred Revenues | N/A | N/A | 1,133 | N/A | N/A |
| Other Non-Current Liabilities | 14,276 | 14,493 | 14,866 | 15,025 | 15,263 |
| TOTAL | $25,601 | $26,422 | $27,398 | $28,161 | $29,003 |
| Total Liabilities | $37,652 | $42,314 | $44,142 | $47,697 | $45,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,290 | 10,290 | 10,291 | 10,193 | 10,156 |
| Common Shares | 103 | 103 | 103 | 102 | 102 |
| Retained earnings | 14,423 | 16,068 | 15,487 | 16,649 | 16,198 |
| TOTAL | $40,404 | $41,805 | $40,998 | $41,869 | $41,229 |
| Total Liabilities And Equity | $78,056 | $84,119 | $85,140 | $89,566 | $87,195 |