Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,670 | 22,833 | 26,537 | 28,965 | 70,025 |
| Marketable Securities | 79,197 | 71,014 | 36,698 | 30,407 | N/A |
| Receivables | 586 | 306 | 297 | 889 | 616 |
| Other current assets | 0 | 0 | 40,194 | 0 | 0 |
| TOTAL | $89,965 | $94,921 | $108,347 | $62,512 | $71,544 |
| Non-Current Assets | |||||
| PPE Net | 1,732 | 1,751 | 1,770 | 42,183 | 42,537 |
| Investments And Advances | 5,269 | 4,958 | 5,241 | 5,161 | 5,502 |
| Other Non-Current Assets | 1,584 | 1,586 | 2,962 | 2,926 | 2,985 |
| TOTAL | $8,585 | $8,295 | $9,973 | $50,270 | $51,024 |
| Total Assets | $98,550 | $103,216 | $118,320 | $112,782 | $122,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 443 | 1,394 | 564 | 873 | 1,125 |
| Accrued Expenses | 1,326 | 1,602 | 1,875 | 1,335 | 6,622 |
| Other current liabilities | 197 | 210 | 3,587 | 680 | 303 |
| TOTAL | $1,966 | $3,206 | $21,026 | $17,791 | $22,828 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 208 | 143 | 157 | 104 | 328 |
| TOTAL | $49 | $44 | $88 | $85 | $84 |
| Total Liabilities | $2,015 | $3,250 | $21,114 | $17,876 | $22,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,311 | 24,473 | 24,473 | 20,804 | 20,804 |
| Common Shares | 244 | 245 | 245 | 208 | 198 |
| Retained earnings | -167,115 | -163,865 | -165,457 | -160,673 | -155,144 |
| Other shareholders' equity | 482 | 389 | 395 | 479 | 706 |
| TOTAL | $96,535 | $99,966 | $97,206 | $94,906 | $99,656 |
| Total Liabilities And Equity | $98,550 | $103,216 | $118,320 | $112,782 | $122,568 |