RF Industries Ltd
NASDAQ:RFIL

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RF Industries Ltd
NASDAQ:RFIL
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Price: 4.07 USD -1.69% Market Closed
Market Cap: 42.7m USD
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Balance Sheet

Balance Sheet Decomposition
RF Industries Ltd

Current Assets 29.4m
Cash & Short-Term Investments 1.8m
Receivables 10.7m
Other Current Assets 16.9m
Non-Current Assets 42.5m
PP&E 20.2m
Intangibles 21.6m
Other Non-Current Assets 733k
Current Liabilities 18.4m
Accounts Payable 3.1m
Accrued Liabilities 6.5m
Short-Term Debt 8.7m
Non-Current Liabilities 19.3m
Other Non-Current Liabilities 19.3m

Balance Sheet
RF Industries Ltd

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
15
8
5
5
16
13
16
13
5
5
Cash Equivalents
15
8
5
5
16
13
16
13
5
5
Total Receivables
2
4
4
3
4
12
6
14
15
10
Accounts Receivables
2
4
4
3
4
12
6
14
15
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5
7
6
6
7
8
9
11
21
19
Other Current Assets
1
1
1
3
1
1
1
3
6
2
Total Current Assets
23
20
17
17
29
34
31
41
46
36
PP&E Net
1
1
1
1
1
1
2
2
17
21
PP&E Gross
1
1
1
1
1
1
2
2
17
21
Accumulated Depreciation
3
3
3
3
3
4
4
4
5
6
Intangible Assets
2
6
5
2
2
2
4
4
16
15
Goodwill
3
6
3
1
1
1
2
2
8
8
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
4
0
0
1
0
2
3
Other Assets
3
6
3
1
1
1
2
2
8
8
Total Assets
29
N/A
32
+11%
26
-20%
25
-3%
33
+30%
38
+16%
41
+8%
50
+22%
90
+80%
82
-8%
Liabilities
Accounts Payable
1
1
1
1
1
2
1
4
6
11
Accrued Liabilities
1
3
2
2
3
4
3
6
11
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
0
2
2
Other Current Liabilities
0
0
1
1
0
0
0
0
1
0
Total Current Liabilities
2
4
4
4
5
6
7
9
20
13
Long-Term Debt
0
0
0
0
0
0
1
0
13
11
Deferred Income Tax
1
1
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
15
19
Total Liabilities
3
N/A
6
+85%
4
-24%
4
-16%
5
+27%
6
+31%
9
+42%
10
+15%
48
+375%
43
-11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
9
7
2
2
7
9
9
15
17
14
Additional Paid In Capital
17
19
19
20
21
22
23
24
25
26
Total Equity
26
N/A
26
+2%
21
-19%
21
0%
28
+30%
32
+13%
32
+2%
40
+24%
42
+6%
40
-5%
Total Liabilities & Equity
29
N/A
32
+11%
26
-20%
25
-3%
33
+30%
38
+16%
41
+8%
50
+22%
90
+80%
82
-8%
Shares Outstanding
Common Shares Outstanding
8
9
9
9
9
9
10
10
10
10

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