RF Industries, Ltd.
RFIL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $839 | $4,897 | $4,532 | $13,053 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,119 | $10,277 | $14,812 | $13,523 |
| Inventory | $14,725 | $18,730 | $21,054 | $11,179 |
| Other Curr. Assets | $1,430 | $2,136 | $5,849 | $2,893 |
| Total Curr. Assets | $29,113 | $36,040 | $46,247 | $40,648 |
| Property Plant & Equip (Net) | $20,078 | $20,613 | $16,653 | $2,161 |
| Goodwill | $8,085 | $8,085 | $8,085 | $2,467 |
| Intangibles | $13,082 | $14,769 | $16,470 | $3,913 |
| Long-Term Investments | $0 | $4,956 | $0 | $0 |
| Tax Assets | $0 | $2,494 | $1,816 | $389 |
| Other NC Assets | $688 | $5,233 | $295 | $70 |
| Total NC Assets | $41,933 | $51,194 | $43,319 | $9,000 |
| Other Assets | $0 | -$4,956 | $0 | $0 |
| Total Assets | $71,046 | $82,278 | $89,566 | $49,648 |
| Liabilities | – | – | – | – |
| Payables | $3,798 | $3,201 | $5,652 | $3,504 |
| Short-Term Debt | $10,045 | $4,738 | $6,198 | $832 |
| Tax Payable | $0 | $0 | $759 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,200 |
| Other Curr. Liab. | $4,247 | $4,572 | $6,927 | $5,034 |
| Total Curr. Liab. | $18,090 | $12,511 | $19,536 | $9,368 |
| LT Debt | $18,680 | $30,005 | $15,025 | $675 |
| Deferred Rev, NC | $0 | $0 | $9,636 | $0 |
| Deferred Tax Liab, NC | $210 | $0 | $3,500 | $956 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18,890 | $30,005 | $28,161 | $675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,528 | $20,598 | $16,912 | $1,507 |
| Total Liabilities | $36,980 | $42,516 | $47,697 | $10,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $104 | $102 | $101 |
| Retained Earnings | $6,972 | $13,571 | $16,649 | $15,202 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,988 | $26,087 | $25,118 | $24,301 |
| Total Equity | $34,066 | $39,762 | $41,869 | $39,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,046 | $82,278 | $89,566 | $49,648 |
| Net Debt | $27,886 | $29,846 | $16,691 | -$11,546 |