Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,387 | 12,854 | 4,679 | 6,086 | 7,231 |
| Receivables | 712 | 235 | 248 | 124 | 309 |
| Other current assets | 0 | 600 | 480 | 360 | 240 |
| TOTAL | $78,527 | $14,764 | $6,032 | $6,686 | $8,240 |
| Non-Current Assets | |||||
| PPE Net | 42,885 | 1,840 | 43,591 | 43,760 | 44,141 |
| Investments And Advances | 5,956 | 85,461 | 89,778 | 88,944 | 77,237 |
| Other Non-Current Assets | 3,038 | 51,990 | 6,807 | 6,859 | 5,000 |
| TOTAL | $51,879 | $139,291 | $140,176 | $139,563 | $126,378 |
| Total Assets | $130,406 | $154,055 | $146,208 | $146,249 | $134,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,145 | 1,160 | 753 | 495 | 1,155 |
| Accrued Expenses | 1,292 | 1,227 | 861 | 643 | 443 |
| Other current liabilities | 173 | 388 | 3,295 | 9,691 | 3,671 |
| TOTAL | $17,263 | $17,303 | $4,909 | $10,829 | $5,269 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,468 | 116 | 130 | 105 | 18 |
| TOTAL | $81 | $48 | $42 | $33 | $33 |
| Total Liabilities | $17,344 | $17,351 | $4,951 | $10,862 | $5,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,700 | 20,660 | 17,714 | 16,672 | 15,832 |
| Common Shares | 206 | 177 | 166 | 163 | 157 |
| Retained earnings | -152,823 | -40,799 | -28,419 | -25,866 | -17,701 |
| Other shareholders' equity | 812 | 18,190 | 18,252 | 18,344 | 17,467 |
| TOTAL | $113,062 | $136,704 | $141,257 | $135,387 | $129,316 |
| Total Liabilities And Equity | $130,406 | $154,055 | $146,208 | $146,249 | $134,618 |