RF Industries Ltd (RFIL)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,591 | 8,489 | 5,880 | 5,208 | 5,498 |
| Receivables | 5,888 | 11,745 | 5,397 | 2,903 | 3,793 |
| Inventories | 6,854 | 7,075 | 6,797 | 5,543 | 6,482 |
| Other current assets | 854 | 565 | 755 | 3,139 | 730 |
| TOTAL | $25,187 | $27,874 | $18,829 | $16,793 | $16,503 |
| Non-Current Assets | |||||
| PPE Net | 606 | 611 | 626 | 565 | 665 |
| Intangibles | 7,071 | 7,209 | 7,347 | 3,639 | 7,633 |
| Other Non-Current Assets | 49 | 49 | 49 | 4,063 | 90 |
| TOTAL | $7,726 | $7,869 | $8,022 | $8,267 | $8,388 |
| Total Assets | $32,913 | $35,743 | $26,851 | $25,060 | $24,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,842 | 5,936 | 2,101 | 1,036 | 1,224 |
| Accrued Expenses | 3,490 | 3,985 | 2,697 | 1,791 | 2,133 |
| Other current liabilities | N/A | N/A | N/A | 771 | N/A |
| TOTAL | $5,332 | $10,428 | $4,894 | $3,598 | $3,357 |
| Non-Current Liabilities | |||||
| TOTAL | $186 | $129 | $104 | $119 | $433 |
| Total Liabilities | $5,518 | $10,557 | $4,998 | $3,717 | $3,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,290 | 9,159 | 8,974 | 8,872 | 8,852 |
| Common Shares | 93 | 92 | 90 | 89 | 89 |
| Retained earnings | 6,445 | 4,898 | 1,878 | 1,600 | 1,472 |
| TOTAL | $27,395 | $25,186 | $21,853 | $21,343 | $21,101 |
| Total Liabilities And Equity | $32,913 | $35,743 | $26,851 | $25,060 | $24,891 |