Development
RF Industries, Ltd.
RFIL
$4.04
-$0.06-1.46%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.90M | 4.06M | 4.33M | 3.77M | 4.53M |
| Total Receivables | 10.28M | 9.29M | 14.49M | 15.23M | 17.62M |
| Inventory | 18.73M | 20.20M | 20.39M | 20.94M | 21.05M |
| Prepaid Expenses | 1.60M | 695.00K | 1.07M | 1.19M | 972.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 541.00K | 585.00K | 753.00K | 675.00K | 2.07M |
| Total Current Assets | 36.04M | 34.84M | 41.03M | 41.80M | 46.25M |
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| Total Current Assets | 36.04M | 34.84M | 41.03M | 41.80M | 46.25M |
| Net Property, Plant & Equipment | 20.61M | 16.93M | 16.58M | 16.90M | 16.65M |
| Long-term Investments | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M |
| Goodwill | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M |
| Total Other Intangibles | 14.77M | 15.19M | 15.61M | 16.04M | 16.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77M | 3.01M | 2.82M | 2.32M | 2.11M |
| Total Assets | 82.28M | 78.06M | 84.12M | 85.14M | 89.57M |
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| Total Accounts Payable | 3.20M | 2.70M | 6.11M | 4.85M | 5.65M |
| Total Accrued Expenses | 3.44M | 3.46M | 3.66M | 4.11M | 5.48M |
| Short-term Debt | 1.00M | 1.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74M | 3.84M | 4.12M | 4.15M | 4.31M |
| Total Finance Division Other Current Liabilities | 1.13M | 1.05M | 2.01M | 3.63M | 4.09M |
| Total Other Current Liabilities | 1.13M | 1.05M | 2.01M | 3.63M | 4.09M |
| Total Current Liabilities | 12.51M | 12.05M | 15.89M | 16.74M | 19.54M |
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| Total Current Liabilities | 12.51M | 12.05M | 15.89M | 16.74M | 19.54M |
| Long-Term Debt | 10.72M | 11.33M | 11.93M | 12.53M | 13.14M |
| Short-term Debt | 1.00M | 1.00M | -- | -- | -- |
| Capital Leases | 19.28M | 14.28M | 14.49M | 14.87M | 15.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.52M | 37.65M | 42.31M | 44.14M | 47.70M |
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| Common Stock & APIC | 26.19M | 25.98M | 25.74M | 25.51M | 25.22M |
| Retained Earnings | 13.57M | 14.42M | 16.07M | 15.49M | 16.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.76M | 40.40M | 41.81M | 41.00M | 41.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.76M | 40.40M | 41.81M | 41.00M | 41.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.76M | 40.40M | 41.81M | 41.00M | 41.87M |
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