RF Industries, Ltd. (RFIL)

USD 3.67

(-2.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 87.23 Million 89.56 Million 49.64 Million 40.82 Million 37.7 Million 32.5 Million
Total Current Assets 36.04 Million 46.24 Million 40.64 Million 30.86 Million 33.66 Million 28.53 Million
Cash And Short Term Investments 4.89 Million 4.53 Million 13.05 Million 15.79 Million 12.54 Million 16.33 Million
Cash and Cash Equivalents 4.89 Million 4.53 Million 13.05 Million 15.79 Million 12.54 Million 16.33 Million
Short Term Investments - - - - - -
Net Receivables 10.27 Million 14.81 Million 13.52 Million 5.66 Million 12.19 Million 4.27 Million
Inventory 18.73 Million 21.05 Million 11.17 Million 8.58 Million 8.24 Million 7.11 Million
Other Current Assets 2.13 Million 5.84 Million 2.89 Million 813 Thousand 685 Thousand 245 Thousand
Total Non-Current Assets 51.19 Million 43.31 Million 9 Million 9.95 Million 4.04 Million 3.97 Million
Net PPE 20.61 Million 16.65 Million 2.16 Million 2.23 Million 839 Thousand 559 Thousand
Good Will And Intangible Assets 22.85 Million 24.55 Million 6.38 Million 6.82 Million 3.08 Million 3.36 Million
Good Will 8.08 Million 8.08 Million 2.46 Million 2.46 Million 1.34 Million 1.34 Million
Intangible Assets 14.76 Million 16.47 Million 3.91 Million 4.35 Million 1.74 Million 2.02 Million
Long-Term Investments -1.00 - - - - -676 Thousand
Tax Assets 7.45 Million 1.81 Million 389 Thousand 834 Thousand - 676 Thousand
Other Non Current Assets 277 Thousand 295 Thousand 70 Thousand 70 Thousand 112 Thousand 49 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 47.47 Million 47.69 Million 10.04 Million 8.75 Million 6.16 Million 4.71 Million
Total Current Liabilities 12.51 Million 19.53 Million 9.36 Million 6.66 Million 6.08 Million 4.71 Million
Account Payables 3.2 Million 14.46 Million 3.5 Million 1.47 Million 2.4 Million 1.34 Million
Tax Payables - 759 Thousand - 43 Thousand 21 Thousand -
Short Term Debt 4.73 Million 4.31 Million 832 Thousand 1.69 Million - -
Deferred Revenue - - 4.2 Million 2.61 Million - -
Other Current Liabilities 4.57 Million 759 Thousand 832 Thousand 874 Thousand 3.67 Million 3.37 Million
Total Non Current Liabilities 34.96 Million 28.16 Million 675 Thousand 2.09 Million 87 Thousand 1.34 Million
Long-Term Debt 10.72 Million 28.16 Million 675 Thousand 1.72 Million - -
Deferred Revenue Non Current 8.56 Million 9.63 Million - -973 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.72 Million -13.13 Million -956 Thousand 370 Thousand 87 Thousand 666 Thousand
Other Liabilities - - - - - -1.34 Million
Total Equity 39.76 Million 41.86 Million 39.6 Million 32.06 Million 31.53 Million 27.78 Million
Stock Holders Equity 39.76 Million 41.86 Million 39.6 Million 32.06 Million 31.53 Million 27.78 Million
Common Stock 104 Thousand 102 Thousand 101 Thousand 98 Thousand 95 Thousand 93 Thousand
Retained Earnings 13.57 Million 16.64 Million 15.2 Million 9.02 Million 9.48 Million 6.71 Million
Accumulated other comprehensive income - - - - - -3.47 Million
Common Stock Equity 39.76 Million 41.86 Million 39.6 Million 32.06 Million 31.53 Million 27.78 Million
Capital Lease Obligation 19.28 Million 16.91 Million 675 Thousand 635 Thousand - -
Total Investments -1.00 - - - - -676 Thousand
Total Debt 34.74 Million 32.47 Million 675 Thousand 3.42 Million - -
Net Debt 29.84 Million 27.94 Million -12.37 Million -12.37 Million -12.54 Million -16.33 Million

Balance Sheet Charts