RF Industries Ltd (RFIL)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,317 | 4,354 | 5,258 | 4,649 | 5,021 |
| Receivables | 4,471 | 3,692 | 4,077 | 4,314 | 4,015 |
| Inventories | 6,690 | 6,554 | 6,022 | 6,492 | 6,810 |
| Income taxes - deferred | N/A | N/A | N/A | 426 | 426 |
| Other current assets | 1,459 | 1,543 | 1,436 | 1,525 | 1,412 |
| TOTAL | $16,937 | $16,143 | $16,793 | $17,406 | $17,684 |
| Non-Current Assets | |||||
| PPE Net | 714 | 761 | 828 | 938 | 807 |
| Intangibles | 7,780 | 7,928 | 8,075 | 11,066 | 11,224 |
| Other Non-Current Assets | 107 | 121 | 141 | 155 | 175 |
| TOTAL | $8,601 | $8,810 | $9,044 | $12,159 | $12,206 |
| Total Assets | $25,538 | $24,953 | $25,837 | $29,565 | $29,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,910 | 1,373 | 1,138 | 1,172 | 1,094 |
| Accrued Expenses | 2,176 | 2,009 | 2,770 | 2,540 | 2,166 |
| TOTAL | $4,086 | $3,382 | $3,908 | $3,712 | $3,260 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20 | 88 | 128 | 161 | 377 |
| TOTAL | $453 | $521 | $537 | $1,304 | $1,520 |
| Total Liabilities | $4,539 | $3,903 | $4,445 | $5,016 | $4,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,835 | 8,835 | 8,835 | 8,835 | 8,835 |
| Common Shares | 88 | 88 | 88 | 88 | 88 |
| Retained earnings | 1,457 | 1,555 | 1,925 | 5,127 | 5,901 |
| TOTAL | $20,999 | $21,050 | $21,392 | $24,549 | $25,110 |
| Total Liabilities And Equity | $25,538 | $24,953 | $25,837 | $29,565 | $29,890 |