RF Industries Ltd (RFIL)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,766 | 7,595 | 7,908 | 10,393 | 11,222 |
| Receivables | 3,865 | 3,980 | 3,915 | 4,162 | 3,414 |
| Inventories | 7,020 | 6,928 | 7,263 | 5,551 | 5,964 |
| Income taxes - deferred | 427 | 426 | 416 | 416 | 416 |
| Other current assets | 1,341 | 728 | 1,041 | 612 | 904 |
| TOTAL | $18,419 | $19,657 | $20,543 | $21,134 | $21,920 |
| Non-Current Assets | |||||
| PPE Net | 829 | 921 | 962 | 914 | 919 |
| Intangibles | 11,396 | 11,568 | 11,740 | 8,672 | 8,775 |
| Other Non-Current Assets | 272 | 106 | 105 | 88 | 88 |
| TOTAL | $12,497 | $12,595 | $12,807 | $9,674 | $9,782 |
| Total Assets | $30,916 | $32,252 | $33,350 | $30,808 | $31,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,649 | 1,493 | 1,979 | 1,422 | 1,489 |
| Accrued Expenses | 2,269 | 2,868 | 2,882 | 1,652 | 2,629 |
| TOTAL | $3,918 | $4,361 | $4,861 | $3,316 | $4,118 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 377 | 377 | 946 | 318 | 318 |
| TOTAL | $1,520 | $1,520 | $2,245 | $1,129 | $1,129 |
| Total Liabilities | $5,438 | $5,881 | $7,106 | $4,445 | $5,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,725 | 8,719 | 8,572 | 8,561 | 8,509 |
| Common Shares | 87 | 87 | 86 | 85 | 85 |
| Retained earnings | 6,191 | 7,155 | 7,494 | 7,883 | 8,030 |
| TOTAL | $25,478 | $26,371 | $26,244 | $26,363 | $26,455 |
| Total Liabilities And Equity | $30,916 | $32,252 | $33,350 | $30,808 | $31,702 |