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 | 8.05% | -20.11% | 15.30% | -72.09% | -65.28% |
| Total Receivables | -41.68% | -50.84% | -1.45% | 44.82% | 30.31% |
| Inventory | -11.04% | 5.44% | 6.35% | 55.35% | 88.34% |
| Prepaid Expenses | 64.09% | -48.21% | -33.71% | -4.81% | 29.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.83% | -77.18% | -67.43% | -71.13% | -3.41% |
| Total Current Assets | -22.07% | -25.96% | -1.26% | 1.73% | 13.77% |
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| Total Current Assets | -22.07% | -25.96% | -1.26% | 1.73% | 13.77% |
| Net Property, Plant & Equipment | 23.78% | 12.88% | 550.29% | 775.25% | 670.62% |
| Long-term Investments | 0.00% | 5.25% | 8.42% | 227.73% | 227.73% |
| Goodwill | 0.00% | 5.25% | 8.42% | 227.73% | 227.73% |
| Total Other Intangibles | -10.33% | -10.12% | -9.91% | 320.09% | 320.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.26% | 439.61% | 271.15% | 431.88% | 359.91% |
| Total Assets | -8.14% | -10.48% | 20.78% | 71.18% | 80.40% |
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| Total Accounts Payable | -43.37% | -55.34% | 102.96% | 43.38% | 61.30% |
| Total Accrued Expenses | -37.22% | -28.65% | -31.52% | 28.46% | 64.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.29% | -3.95% | 17.70% | 494.84% | 418.15% |
| Total Finance Division Other Current Liabilities | -72.36% | -49.23% | -26.93% | 47.72% | 139.16% |
| Total Other Current Liabilities | -72.36% | -49.23% | -26.93% | 47.72% | 139.16% |
| Total Current Liabilities | -35.96% | -28.96% | 8.83% | 71.93% | 108.50% |
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| Total Current Liabilities | -35.96% | -28.96% | 8.83% | 71.93% | 108.50% |
| Long-Term Debt | -18.38% | -17.58% | -16.84% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.35% | -6.47% | 2,665.84% | 2,627.71% | 2,125.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.86% | -18.09% | 43.58% | 329.23% | 374.83% |
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| Common Stock & APIC | 3.85% | 3.80% | 3.99% | 4.01% | 3.35% |
| Retained Earnings | -18.49% | -10.96% | 4.16% | 3.77% | 9.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.03% | -2.00% | 4.05% | 3.92% | 5.72% |
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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 | -5.03% | -2.00% | 4.05% | 3.92% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.03% | -2.00% | 4.05% | 3.92% | 5.72% |
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