Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,969 | 14,769 | 10,086 | 15,803 | 10,605 |
| Marketable Securities | 0 | N/A | 20,061 | 24,701 | 30,942 |
| Receivables | 672 | 356 | 379 | 287 | 406 |
| Other current assets | 160 | 0 | 3,435 | 3,300 | 1,600 |
| TOTAL | $14,641 | $15,713 | $34,445 | $44,512 | $44,198 |
| Non-Current Assets | |||||
| PPE Net | 49,181 | 49,378 | 49,740 | 50,113 | 50,554 |
| Investments And Advances | 76,650 | 76,184 | 29,614 | 19,518 | 17,649 |
| Intangibles | 407 | 324 | 324 | 0 | 180 |
| Other Non-Current Assets | 2,574 | 2,567 | 2,506 | 2,777 | 2,503 |
| TOTAL | $128,812 | $128,453 | $82,184 | $72,408 | $70,886 |
| Total Assets | $143,453 | $144,166 | $116,629 | $116,920 | $115,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 755 | 535 | 298 | 367 | 362 |
| Accrued Expenses | 203 | 650 | 431 | 500 | 296 |
| Other current liabilities | 19 | 20 | 18 | 24 | 27 |
| TOTAL | $977 | $1,205 | $747 | $891 | $685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | N/A | 582 | 276 | -621 |
| Other Non-Current Liabilities | 15,710 | 14,809 | 358 | 311 | 198 |
| TOTAL | $15,612 | $15,129 | $756 | $464 | $-551 |
| Total Liabilities | $16,589 | $16,334 | $1,503 | $1,355 | $134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,930 | 13,925 | 12,574 | 12,574 | 12,540 |
| Common Shares | 139 | 127 | 126 | 126 | 126 |
| Retained earnings | -3,654 | -2,649 | -1,628 | -1,108 | -192 |
| Other shareholders' equity | 12,996 | 13,085 | 12,844 | 12,911 | 11,507 |
| TOTAL | $126,864 | $127,832 | $115,126 | $115,565 | $114,950 |
| Total Liabilities And Equity | $143,453 | $144,166 | $116,629 | $116,920 | $115,084 |