RF Industries Ltd.

4.43
0.10 (2.31%)
At close: Jan 28, 2025, 2:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 839.00K 4.90M 4.53M 13.05M 15.80M 12.54M 16.33M 6.04M 5.26M 7.59M 14.72M 11.88M 5.49M 1.76M 9.31M 7.70M 1.06M 3.40M 4.61M 4.51M 4.50M 2.68M 3.94M 915.54K 557.92K 1.10M 1.20M 880.00K 403.55K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.86M 4.53M 2.25M n/a n/a n/a n/a 1.74M 2.21M 2.00M n/a 640.00K 604.19K
Long-Term Investments n/a 4.96M n/a n/a n/a n/a -676.00K -881.00K 104.00K -359.00K -349.00K -255.00K n/a -610.63M 946.49K -478.13M -542.10M -321.70M -196.07M -136.00M -141.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.86M 5.23M 295.00K 70.00K 70.00K 112.00K 49.00K 70.00K -663.00K 39.00K 21.00K 30.00K 101.64K 102.83K 32.16K 31.28K 149.67K 97.91K 95.07K 124.82K 110.90K 133.75K 137.98K 81.47K 175.47K 200.00K 100.00K 100.00K 4.90K
Receivables 12.12M 10.28M 14.81M 13.52M 5.67M 12.19M 4.28M 2.90M 4.08M 3.98M 2.43M 3.16M 5.17M 2.61M 2.56M 2.26M 2.07M 1.90M 2.05M 2.20M 1.53M 1.71M 1.16M 1.21M 1.33M 800.00K 900.00K 840.00K 703.10K
Inventory 14.72M 18.73M 21.05M 11.18M 8.59M 8.24M 7.11M 6.11M 6.02M 6.93M 5.26M 6.00M 6.98M 6.19M 4.61M 4.98M 5.95M 4.96M 5.25M 4.18M 3.79M 3.46M 4.14M 4.75M 4.17M 2.40M 2.50M 2.25M 1.86M
Other Current Assets 1.43M 2.14M 5.85M 2.89M 813.00K 685.00K 808.00K 3.14M 1.44M 1.15M 1.03M 1.87M 1.40M 1.76M 1.06M 818.56K 759.54K 563.70K 404.23K 233.36K 444.14K 293.68K 332.00K 266.91K 340.78K 300.00K 1.40M 330.00K 336.11K
Total Current Assets 29.11M 36.04M 46.25M 40.65M 30.86M 33.66M 28.53M 16.79M 16.79M 19.66M 23.44M 22.91M 19.04M 16.41M 17.53M 15.77M 16.71M 15.35M 14.57M 11.12M 10.26M 8.15M 9.57M 8.88M 8.60M 6.60M 6.00M 4.94M 3.91M
Property-Plant & Equipment 20.08M 20.61M 16.65M 2.16M 2.23M 839.00K 559.00K 711.00K 828.00K 921.00K 829.00K 1.05M 1.20M 2.44M 530.33K 565.80K 565.86K 255.69K 376.15K 465.74K 563.04K 328.12K 434.82K 557.00K 318.85K 100.00K 200.00K 120.00K 111.81K
Goodwill & Intangibles 19.99M 22.85M 24.55M 6.38M 6.82M 3.09M 3.36M 7.49M 8.07M 11.57M 4.67M 4.89M 5.11M 5.35M -613.03M 164.48K 347.09K 423.28K 274.18K 314.18K 137.33K n/a n/a 163.05K n/a n/a n/a n/a n/a
Total Long-Term Assets 41.93M 51.19M 43.32M 9.00M 9.96M 4.04M 3.97M 8.27M 9.04M 12.60M 5.59M 6.04M 6.42M 7.96M 1.58M 828.54K 1.06M 776.89K 745.39K 904.73K 811.27K 461.88K 572.80K 801.52K 494.32K 300.00K 300.00K 220.00K 154.71K
Total Assets 71.05M 82.28M 89.57M 49.65M 40.82M 37.70M 32.50M 25.06M 25.84M 32.25M 29.03M 28.95M 25.46M 24.38M 19.11M 16.60M 17.77M 16.13M 15.32M 12.03M 11.07M 8.61M 10.15M 9.68M 9.09M 6.90M 6.30M 5.16M 4.06M
Account Payables 3.80M 3.20M 5.65M 3.50M 1.48M 2.41M 1.34M 1.04M 1.14M 1.49M 861.00K 792.00K 1.43M 521.17K 537.85K 224.97K 329.51K 205.14K 441.20K 334.75K 209.96K 181.64K 70.81K 107.14K 403.53K 100.00K 200.00K 150.00K 186.25K
Deferred Revenue n/a n/a n/a 4.20M 2.62M n/a n/a n/a n/a n/a 6.00K 51.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 10.04M 4.74M 6.20M 832.00K 2.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 44.58K 50.00K n/a n/a 500.00K n/a n/a
Other Current Liabilities 4.25M 4.57M 6.93M 5.03M 2.57M 3.65M 3.38M 2.56M 2.77M 2.87M 1.43M 1.81M 2.10M -569.67M 1.22M 673.08K -231.93M -166.76M -718.54M 377.99K 353.10K 328.36K 327.27K 278.41K 513.19K 300.00K n/a 300.00K 268.01K
Total Current Liabilities 18.09M 12.51M 19.54M 9.37M 6.66M 6.08M 4.72M 3.60M 3.91M 4.36M 2.36M 2.58M 4.14M 3.49M 1.88M 973.19K 1.32M 1.07M 1.76M 712.74K 563.06K 509.99K 442.66K 435.55K 916.72K 400.00K 700.00K 450.00K 454.26K
Long-Term Debt 18.68M 30.00M 28.16M 675.00K 1.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 39.16K n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a 370.00K 87.00K -676.00K n/a 128.00K 377.00K n/a n/a 15.48K 132.87K 297.39K 321.03K 217.19K 47.66K n/a n/a n/a n/a n/a 25.70K n/a n/a n/a 150.00K n/a
Total Long-Term Liabilities 18.89M 30.00M 28.16M 675.00K 2.09M 87.00K 1.34M 119.00K 537.00K 1.52M 811.00K 950.00K 1.09M 1.21M 316.19K 371.53K 322.88K 117.67K 90.62K 106.00K 53.00K 40.00K 107.80K 64.86K 403.53K 100.00K 700.00K 150.00K 186.25K
Total Liabilities 36.98M 42.52M 47.70M 10.04M 8.76M 6.17M 4.72M 3.72M 4.45M 5.88M 3.17M 3.53M 5.23M 4.70M 2.20M 1.34M 1.65M 1.19M 1.86M 818.74K 616.06K 549.99K 550.46K 500.42K 916.72K 400.00K 700.00K 450.00K 454.26K
Total Debt 28.73M 34.74M 32.47M 675.00K 3.42M n/a n/a n/a n/a n/a n/a n/a n/a 1.39M n/a n/a n/a n/a n/a n/a n/a n/a 44.58K 89.16K n/a n/a 500.00K n/a n/a
Common Stock 106.00K 104.00K 102.00K 101.00K 98.00K 95.00K 93.00K 89.00K 88.00K 87.00K 83.00K 81.00K 69.78K 71.11K 29.31K 28.48K 32.26K 32.86K 32.53K 30.82K 29.97K 26.93K 34.41K 34.41K 34.02K n/a n/a 30.00K 27.78K
Retained Earnings 6.97M 13.57M 16.65M 15.20M 9.02M 9.49M 6.72M 1.60M 1.93M 7.16M 8.54M 9.63M 8.15M 8.01M 9.86M 8.72M 9.68M 9.21M 8.84M 7.30M 6.86M 5.63M 4.92M 4.54M 3.67M 2.30M 1.50M 770.00K 166.55K
Comprehensive Income n/a 0.00 0.00 0.00 n/a n/a -3.47M -3.46M -3.17M -3.23M -2.56M -2.21M -1.80M -2.62M -2.41M -2.22M -2.02M -1.87M 5.31K -1.44M -1.23M -1.06M -1.72K -33.19K -160.15K -200.00K -500.00K -1.80M -377.71K
Shareholders Equity 34.07M 39.76M 41.87M 39.60M 32.06M 31.53M 27.78M 21.34M 21.39M 26.37M 25.86M 25.42M 20.23M 19.46M 16.91M 15.25M 16.12M 14.94M 13.46M 11.21M 10.45M 8.06M 9.60M 9.18M 8.18M 6.50M 5.60M 4.71M 3.61M
Total Investments n/a -1 n/a n/a n/a n/a -676.00K -881.00K 104.00K -359.00K -349.00K -255.00K n/a -610.63M 946.49K -478.13M 6.86M 4.53M 2.25M -136.00M -141.00M n/a n/a 1.74M 2.21M 2.00M n/a 640.00K 604.19K

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