Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,206 | 8,430 | 9,522 | 10,771 | 12,024 |
| Receivables | 267 | 261 | 325 | 229 | 450 |
| Other current assets | 3,086 | 135 | 118 | 120 | 280 |
| TOTAL | $9,832 | $9,162 | $10,291 | $11,660 | $13,261 |
| Non-Current Assets | |||||
| PPE Net | 44,433 | 47,811 | 48,250 | 48,588 | 48,733 |
| Investments And Advances | 78,921 | 77,393 | 77,663 | 77,106 | 77,143 |
| Other Non-Current Assets | 3,161 | 3,065 | 3,032 | 3,046 | 3,006 |
| TOTAL | $126,515 | $128,269 | $128,945 | $128,740 | $128,882 |
| Total Assets | $136,347 | $137,431 | $139,236 | $140,400 | $142,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 921 | 700 | 569 | 621 | 795 |
| Accrued Expenses | 1,191 | 728 | 579 | 564 | 605 |
| Other current liabilities | 3,615 | 57 | 48 | 15 | 27 |
| TOTAL | $5,727 | $1,485 | $1,196 | $1,200 | $1,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 27 | 29 | 28 | 65 |
| Other Non-Current Liabilities | 217 | 176 | 167 | 264 | 16,112 |
| TOTAL | $92 | $119 | $121 | $238 | $15,952 |
| Total Liabilities | $5,819 | $1,604 | $1,317 | $1,438 | $17,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,829 | 15,818 | 15,819 | 15,784 | 15,784 |
| Common Shares | 157 | 157 | 157 | 157 | 139 |
| Retained earnings | -16,255 | -10,850 | -8,691 | -7,438 | -5,840 |
| Other shareholders' equity | 17,490 | 17,522 | 17,610 | 17,601 | 17,567 |
| TOTAL | $130,528 | $135,827 | $137,919 | $138,962 | $124,764 |
| Total Liabilities And Equity | $136,347 | $137,431 | $139,236 | $140,400 | $142,143 |