Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,206 | 12,024 | 15,803 | 11,756 | 0 |
| Marketable Securities | N/A | N/A | 24,701 | N/A | 0 |
| Receivables | 267 | 450 | 287 | 264 | 0 |
| Other current assets | 3,086 | 280 | 3,300 | 0 | 0 |
| TOTAL | $9,832 | $13,261 | $44,512 | $12,167 | $0 |
| Non-Current Assets | |||||
| PPE Net | 44,433 | 48,733 | 50,113 | 51,160 | 0 |
| Investments And Advances | 78,921 | 77,143 | 19,518 | 13,478 | 0 |
| Other Non-Current Assets | 3,161 | 3,006 | 2,777 | 9,399 | 0 |
| TOTAL | $126,515 | $128,882 | $72,408 | $74,037 | $N/A |
| Total Assets | $136,347 | $142,143 | $116,920 | $86,204 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 921 | 795 | 367 | 115 | 0 |
| Accrued Expenses | 1,191 | 605 | 500 | 213 | 0 |
| Other current liabilities | 3,615 | 27 | 24 | 35 | 0 |
| TOTAL | $5,727 | $1,427 | $891 | $363 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 65 | 276 | 23,693 | 0 |
| Other Non-Current Liabilities | 430 | 16,118 | 615 | 70 | 0 |
| TOTAL | $92 | $15,952 | $464 | $23,763 | $N/A |
| Total Liabilities | $5,819 | $17,379 | $1,355 | $24,126 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,829 | 15,784 | 12,574 | N/A | N/A |
| Common Shares | 157 | 139 | 126 | N/A | 0 |
| Retained earnings | -16,255 | -5,840 | -1,108 | N/A | 0 |
| Other shareholders' equity | 17,490 | 17,567 | 12,911 | 62,078 | 0 |
| TOTAL | $130,528 | $124,764 | $115,565 | $62,078 | $0 |
| Total Liabilities And Equity | $136,347 | $142,143 | $116,920 | $86,204 | $0 |