RF Industries Ltd (RFIL)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,489 | 15,797 | 15,628 | 14,076 | 14,390 |
| Receivables | 5,155 | 5,669 | 5,048 | 4,950 | 5,745 |
| Inventories | 9,019 | 8,586 | 9,247 | 9,100 | 8,390 |
| Other current assets | 2,139 | 813 | 1,245 | 1,121 | 721 |
| TOTAL | $31,802 | $30,865 | $31,168 | $29,247 | $29,246 |
| Non-Current Assets | |||||
| PPE Net | 846 | 810 | 773 | 797 | 867 |
| Intangibles | 6,665 | 6,822 | 7,225 | 7,398 | 7,627 |
| Other Non-Current Assets | 1,322 | 2,325 | 1,728 | 1,970 | 2,092 |
| TOTAL | $8,833 | $9,957 | $9,726 | $10,165 | $10,586 |
| Total Assets | $40,635 | $40,822 | $40,894 | $39,412 | $39,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,103 | 1,699 | 1,234 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,510 | 1,475 | 1,221 | 1,454 | 1,220 |
| Accrued Expenses | 2,617 | 2,573 | 2,601 | 3,305 | 3,311 |
| Other current liabilities | 296 | 874 | 952 | 977 | 933 |
| TOTAL | $7,315 | $6,664 | $6,008 | $5,736 | $5,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 685 | 1,089 | 1,554 | N/A | N/A |
| Other Non-Current Liabilities | 477 | 1,005 | 1,359 | 1,892 | 2,406 |
| TOTAL | $1,162 | $2,094 | $3,087 | $1,983 | $2,424 |
| Total Liabilities | $8,477 | $8,758 | $9,095 | $7,719 | $7,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,972 | 9,848 | 9,772 | 9,758 | 9,758 |
| Common Shares | 100 | 98 | 98 | 98 | 98 |
| Retained earnings | 8,617 | 9,020 | 8,861 | 8,943 | 9,322 |
| TOTAL | $32,158 | $32,064 | $31,799 | $31,693 | $31,944 |
| Total Liabilities And Equity | $40,635 | $40,822 | $40,894 | $39,412 | $39,832 |