RF Industries Ltd (RFIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,752 | 13,507 | 13,053 | 12,578 | 14,762 |
| Receivables | 14,706 | 10,514 | 13,523 | 10,526 | 6,364 |
| Inventories | 19,168 | 13,477 | 11,179 | 10,400 | 9,574 |
| Other current assets | 3,926 | 3,586 | 2,893 | 4,124 | 3,637 |
| TOTAL | $41,552 | $41,084 | $40,648 | $37,628 | $34,337 |
| Non-Current Assets | |||||
| PPE Net | 981 | 727 | 708 | 759 | 814 |
| Intangibles | 24,787 | 6,285 | 6,380 | 6,475 | 6,570 |
| Other Non-Current Assets | 2,327 | 1,640 | 1,912 | 1,552 | 1,046 |
| TOTAL | $28,095 | $8,652 | $9,000 | $8,786 | $8,430 |
| Total Assets | $69,647 | $49,736 | $49,648 | $46,414 | $42,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,424 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,008 | 3,382 | 3,504 | 2,461 | 1,236 |
| Accrued Expenses | 8,097 | 5,659 | 5,034 | 3,697 | 3,240 |
| TOTAL | $14,602 | $9,739 | $9,370 | $7,006 | $5,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,344 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 524 | 545 | 675 | 698 | 358 |
| TOTAL | $14,868 | $545 | $675 | $788 | $360 |
| Total Liabilities | $29,470 | $10,284 | $10,045 | $7,794 | $5,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,119 | 10,096 | 10,059 | 10,041 | 10,001 |
| Common Shares | 102 | 101 | 101 | 100 | 100 |
| Retained earnings | 15,427 | 14,924 | 15,201 | 14,388 | 13,462 |
| TOTAL | $40,177 | $39,452 | $39,603 | $38,620 | $37,240 |
| Total Liabilities And Equity | $69,647 | $49,736 | $49,648 | $46,414 | $42,767 |