RF Industries Ltd (RFIL)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,540 | 13,312 | 13,856 | 14,016 | 16,334 |
| Receivables | 12,190 | 9,926 | 7,938 | 5,633 | 4,255 |
| Inventories | 8,245 | 8,086 | 7,932 | 8,169 | 7,113 |
| Other current assets | 685 | 757 | 736 | 781 | 828 |
| TOTAL | $33,660 | $32,081 | $30,462 | $28,599 | $28,530 |
| Non-Current Assets | |||||
| PPE Net | 839 | 806 | 649 | 564 | 559 |
| Intangibles | 3,089 | 3,158 | 3,226 | 3,295 | 3,364 |
| Other Non-Current Assets | 112 | 68 | 68 | 49 | 49 |
| TOTAL | $4,040 | $4,032 | $3,943 | $3,908 | $3,972 |
| Total Assets | $37,700 | $36,113 | $34,405 | $32,507 | $32,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,406 | 2,430 | 1,580 | 1,744 | 1,342 |
| Accrued Expenses | 3,653 | 2,956 | 3,078 | 2,059 | 3,377 |
| TOTAL | $6,080 | $5,386 | $4,658 | $3,803 | $4,719 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 87 | 91 | 87 | 0 | 0 |
| TOTAL | $87 | $91 | $87 | $11 | $N/A |
| Total Liabilities | $6,167 | $5,477 | $4,745 | $3,814 | $4,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,615 | 9,392 | 9,360 | 9,357 | 9,293 |
| Common Shares | 95 | 94 | 94 | 94 | 93 |
| Retained earnings | 9,489 | 8,895 | 8,044 | 7,170 | 6,716 |
| TOTAL | $31,533 | $30,636 | $29,660 | $28,693 | $27,783 |
| Total Liabilities And Equity | $37,700 | $36,113 | $34,405 | $32,507 | $32,502 |