RF Industries (RFIL)
(Delayed Data from NSDQ)
$2.94 USD
-0.07 (-2.33%)
Updated Apr 26, 2024 12:51 PM ET
3-Hold of 5 3
B Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for RF Industries, Ltd falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 5 | 13 | 16 | 13 |
Receivables | 10 | 15 | 14 | 6 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 21 | 11 | 9 | 8 |
Other Current Assets | 2 | 6 | 3 | 1 | 1 |
Total Current Assets | 36 | 46 | 41 | 31 | 34 |
Net Property & Equipment | 5 | 3 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 0 | 1 | 0 |
Intangibles | 23 | 25 | 6 | 7 | 3 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 82 | 90 | 50 | 41 | 38 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 6 | 4 | 1 | 2 |
Current Portion Long-Term Debt | 3 | 2 | 0 | 2 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 9 | 5 | 3 | 4 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 1 | 0 |
Total Current Liabilities | 13 | 20 | 9 | 7 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11 | 13 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43 | 48 | 10 | 9 | 6 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 26 | 25 | 24 | 23 | 22 |
Retained Earnings | 14 | 17 | 15 | 9 | 9 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 40 | 42 | 40 | 32 | 32 |
Total Liabilities & Shareholder's Equity | 82 | 90 | 50 | 41 | 38 |
Total Common Equity | 40 | 42 | 40 | 32 | 32 |
Shares Outstanding | 10.20 | 10.10 | 8.80 | 9.70 | 9.30 |
Book Value Per Share | 3.90 | 4.15 | 4.50 | 3.31 | 3.39 |
Fiscal Year End for RF Industries, Ltd falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 5 | 4 | 4 | 4 |
Receivables | 8 | 10 | 9 | 14 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 19 | 20 | 20 | 21 |
Other Current Assets | 2 | 2 | 1 | 2 | 3 |
Total Current Assets | 33 | 36 | 35 | 41 | 42 |
Net Property & Equipment | 5 | 5 | 5 | 4 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 2 | 3 | 3 | 2 |
Intangibles | 22 | 23 | 23 | 24 | 24 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 79 | 82 | 78 | 84 | 85 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 3 | 6 | 5 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 5 | 5 | 5 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 11 | 13 | 12 | 16 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 11 | 11 | 12 | 13 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40 | 43 | 38 | 42 | 44 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 26 | 26 | 26 | 26 | 25 |
Retained Earnings | 12 | 14 | 14 | 16 | 15 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 39 | 40 | 40 | 42 | 41 |
Total Liabilities & Shareholder's Equity | 79 | 82 | 78 | 84 | 85 |
Total Common Equity | 39 | 40 | 40 | 42 | 41 |
Shares Outstanding | 10.30 | 10.20 | 10.20 | 10.20 | 10.10 |
Book Value Per Share | 3.75 | 3.90 | 3.96 | 4.10 | 4.06 |