RF Industries Ltd. (RFIL)

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3.80

-0.16 (-4.04%)

At close: Apr 15, 2025, 3:59 PM

3.89

2.35%

After-hours: Apr 15, 2025, 05:44 PM EDT

RF Industries Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	839K	4.9M	4.53M	13.05M	15.8M	12.54M	16.33M	6.04M	5.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.96M	n/a	n/a	n/a	n/a	-676K	-881K	104K
Other Long-Term Assets	1.86M	5.23M	295K	70K	70K	112K	49K	70K	-663K
Receivables	12.12M	10.28M	14.81M	13.52M	5.67M	12.19M	4.28M	2.9M	4.08M
Inventory	14.72M	18.73M	21.05M	11.18M	8.59M	8.24M	7.11M	6.11M	6.02M
Other Current Assets	1.43M	541K	4.88M	2.14M	420K	339K	245K	2.82M	218K
Total Current Assets	29.11M	36.04M	46.25M	40.65M	30.86M	33.66M	28.53M	16.79M	16.79M
Property-Plant & Equipment	20.08M	20.61M	16.65M	2.16M	2.23M	839K	559K	711K	828K
Goodwill & Intangibles	19.99M	22.85M	24.55M	6.38M	6.82M	3.09M	3.36M	7.49M	8.07M
Total Long-Term Assets	41.93M	51.19M	43.32M	9M	9.96M	4.04M	3.97M	8.27M	9.04M
Total Assets	71.05M	82.28M	89.57M	49.65M	40.82M	37.7M	32.5M	25.06M	25.84M
Account Payables	3.8M	3.2M	5.65M	3.5M	1.48M	2.41M	1.34M	1.04M	1.14M
Deferred Revenue	n/a	n/a	n/a	4.2M	2.62M	n/a	n/a	n/a	n/a
Short-Term Debt	8.2M	3.42M	4.31M	n/a	1.7M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	2.11M	3.29M	2.61M	1.07M	2.06M	1.67M	1.78M	1.83M
Total Current Liabilities	18.09M	12.51M	19.54M	9.37M	6.66M	6.08M	4.72M	3.6M	3.91M
Long-Term Debt	n/a	10.72M	13.14M	n/a	1.09M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	370K	87K	-676K	n/a	128K
Total Long-Term Liabilities	18.89M	30M	28.16M	675K	2.09M	87K	1.34M	119K	537K
Total Liabilities	36.98M	42.52M	47.7M	10.04M	8.76M	6.17M	4.72M	3.72M	4.45M
Total Debt	28.73M	34.74M	32.47M	675K	3.42M	n/a	n/a	n/a	n/a
Common Stock	106K	104K	102K	101K	98K	95K	93K	89K	88K
Retained Earnings	6.97M	13.57M	16.65M	15.2M	9.02M	9.49M	6.72M	1.6M	1.93M
Comprehensive Income	n/a	0.00	0.00	0.00	n/a	n/a	-3.47M	-3.46M	-3.17M
Shareholders Equity	34.07M	39.76M	41.87M	39.6M	32.06M	31.53M	27.78M	21.34M	21.39M
Total Investments	n/a	-1	n/a	n/a	n/a	n/a	-676K	-881K	104K