Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,436 | 7,136 | 13,197 | 21,498 | 15,441 |
| Marketable Securities | 64,941 | 64,587 | 58,894 | 58,008 | 66,962 |
| Receivables | 984 | 939 | 651 | 600 | 601 |
| Other current assets | 0 | 1,924 | 1,858 | 1,921 | 1,898 |
| TOTAL | $73,806 | $75,073 | $77,466 | $82,941 | $85,048 |
| Non-Current Assets | |||||
| PPE Net | 2,156 | 2,064 | 1,671 | 1,695 | 1,713 |
| Investments And Advances | 17,538 | 21,936 | 14,748 | 12,609 | 8,010 |
| Intangibles | 5,422 | 5,459 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,701 | 1,617 | 1,617 | 1,584 | 1,584 |
| TOTAL | $27,817 | $31,076 | $18,036 | $15,888 | $11,307 |
| Total Assets | $101,623 | $106,149 | $95,502 | $98,829 | $96,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,571 | 509 | 471 | 333 | 616 |
| Accrued Expenses | 1,745 | 845 | 325 | 763 | 592 |
| Other current liabilities | 911 | 209 | 138 | 1,049 | 203 |
| TOTAL | $7,541 | $3,263 | $934 | $2,145 | $1,411 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,852 | 230 | 178 | 83 | 105 |
| TOTAL | $3,523 | $632 | $56 | $55 | $52 |
| Total Liabilities | $11,064 | $3,895 | $990 | $2,200 | $1,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,567 | 24,584 | 24,507 | 24,507 | 24,295 |
| Common Shares | 246 | 246 | 246 | 244 | 244 |
| Retained earnings | -197,275 | -164,924 | -170,971 | -167,333 | -168,552 |
| Other shareholders' equity | 7,952 | 773 | -250 | -292 | -305 |
| TOTAL | $90,559 | $102,254 | $94,512 | $96,629 | $94,892 |
| Total Liabilities And Equity | $101,623 | $106,149 | $95,502 | $98,829 | $96,355 |