RF Industries, Ltd.
RFIL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $5 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $10 | $15 | $14 |
| Inventory | $15 | $19 | $21 | $11 |
| Other Curr. Assets | $1 | $2 | $6 | $3 |
| Total Curr. Assets | $29 | $36 | $46 | $41 |
| Property Plant & Equip (Net) | $20 | $21 | $17 | $2 |
| Goodwill | $8 | $8 | $8 | $2 |
| Intangibles | $13 | $15 | $16 | $4 |
| Long-Term Investments | $0 | $5 | $0 | $0 |
| Tax Assets | $0 | $2 | $2 | $0 |
| Other NC Assets | $1 | $5 | $0 | $0 |
| Total NC Assets | $42 | $51 | $43 | $9 |
| Other Assets | $0 | -$5 | $0 | $0 |
| Total Assets | $71 | $82 | $90 | $50 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $6 | $4 |
| Short-Term Debt | $10 | $5 | $6 | $1 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $4 | $5 | $7 | $5 |
| Total Curr. Liab. | $18 | $13 | $20 | $9 |
| LT Debt | $19 | $30 | $15 | $1 |
| Deferred Rev, NC | $0 | $0 | $10 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $30 | $28 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $21 | $17 | $2 |
| Total Liabilities | $37 | $43 | $48 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7 | $14 | $17 | $15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27 | $26 | $25 | $24 |
| Total Equity | $34 | $40 | $42 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $82 | $90 | $50 |
| Net Debt | $28 | $30 | $17 | -$12 |