RF Industries, Ltd. (RFIL) - Balance Sheet Statement

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RFIL
Financials

3.705 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.897	4.532	13.053	15.797	12.54	16.334	6.039	5.258	7.595	14.718	11.881	5.492	1.761	9.306	7.703	1.061	3.401	4.613	4.507	4.497	2.684	3.939	0.916	0.558	1.1	1.2	0.88	0.404
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.864	4.532	2.253	0	0	0	0	1.745	2.209	2	0	0.64	0.604
Cash and Short Term Investments Numbers are in millions	4.897	4.532	13.053	15.797	12.54	16.334	6.039	5.258	7.595	14.718	11.881	5.492	1.761	9.306	7.703	7.925	7.932	6.866	4.507	4.497	2.684	3.939	2.66	2.766	3.1	1.2	1.52	1.008
Net Receivables Numbers are in millions	10.277	14.812	13.523	5.669	12.19	4.275	3.901	4.077	3.98	2.428	3.16	5.167	2.606	2.558	2.263	2.071	1.9	2.053	2.199	1.528	1.714	1.158	1.21	1.326	0.8	0.9	0.84	0.703
Inventory Numbers are in millions	18.73	21.054	11.179	8.586	8.245	7.113	6.109	6.022	6.928	5.259	5.995	6.985	6.19	4.608	4.985	5.95	4.955	5.25	4.181	3.79	3.455	4.144	4.746	4.165	2.4	2.5	2.25	1.862
Other Current Assets Numbers are in millions	2.136	5.849	2.893	0.813	0.685	0.245	0.744	1.436	0.728	0.618	1.552	0.64	4.607	0.448	0.34	0.217	0.242	0.208	0.097	0.303	0.158	0.169	0.111	0.341	0.3	1.4	0.33	0.336
Total Current Assets Numbers are in millions	36.04	46.247	40.648	30.865	33.66	28.53	16.793	16.793	19.657	23.439	22.91	19.044	16.413	17.533	15.77	16.705	15.351	14.574	11.12	10.259	8.146	9.573	8.883	8.598	6.6	6	4.94	3.909
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.613	16.653	2.161	2.231	0.839	0.559	0.711	0.828	0.921	0.829	1.053	1.204	2.443	0.53	0.566	0.566	0.256	0.376	0.466	0.563	0.328	0.435	0.557	0.319	0.1	0.2	0.12	0.112
Goodwill Numbers are in millions	8.085	8.085	2.467	2.467	1.34	1.34	3.219	3.219	5.913	3.076	3.076	3.076	3.076	0	0.137	0.347	0.308	0.201	200.848	137.328	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.769	16.47	3.913	4.355	1.749	2.024	4.267	4.856	5.655	1.597	1.817	2.037	2.276	0	0.027	54.311	0.115	0.073	0.314	0.137	0	0	0.163	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.854	24.555	6.38	6.822	3.089	3.364	7.486	8.075	11.568	4.673	4.893	5.113	5.352	-613.033	0.164	0.347	0.423	0.274	0.314	0.137	0	0	0.163	0	0	0	0	0
Long Term Investments Numbers are in millions	-0	0	0	0	0	-0.676	-0.881	0.104	-0.359	-0.349	-0.255	0	-610.633	0.946	-478.133	-542.1	-321.7	-196.075	-136	-141	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.45	1.816	0.389	0.834	0	0.676	0.881	0.7	0.426	0.416	0.322	0	610.7	613.1	478.2	542.1	321.7	196.075	136	141	0	0	0	0	0	0	0	0.038
Other Non-Current Assets Numbers are in millions	0.277	0.295	0.07	0.07	0.112	0.049	0.07	-0.663	0.039	0.021	0.03	0.102	0.103	0.032	0.031	0.15	0.098	0.095	0.125	0.111	0.134	0.138	0.081	0.175	0.2	0.1	0.1	0.005
Total Non-Current Assets Numbers are in millions	51.194	43.319	9	9.957	4.04	3.972	8.267	9.044	12.595	5.59	6.043	6.419	7.965	1.576	0.829	1.063	0.777	0.745	0.905	0.811	0.462	0.573	0.802	0.494	0.3	0.3	0.22	0.155
Total Assets Numbers are in millions	87.234	89.566	49.648	40.822	37.7	32.502	25.06	25.837	32.252	29.029	28.953	25.463	24.378	19.109	16.598	17.768	16.128	15.319	12.025	11.071	8.608	10.146	9.685	9.093	6.9	6.3	5.16	4.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.201	14.466	3.504	1.475	2.406	1.342	1.356	1.138	1.493	0.861	0.792	1.429	0.521	0.538	0.225	0.33	0.205	0.441	0.335	0.21	0.182	0.071	0.107	0.404	0.1	0.2	0.15	0.186
Short Term Debt Numbers are in millions	4.738	4.311	0.832	1.699	0	0	0	0	0	1.335	1.564	0	0	0	0	0	0	0	0	0	0	0.045	0.05	0	0	0.5	0	0
Tax Payables Numbers are in millions	0	0.759	0	0.043	0.021	0	0	0	0	0.073	0	0.61	572.642	0.124	0.075	232.927	167.625	719.864	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.2	2.616	0	0	0	0	0	0.006	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.572	0.759	0.832	0.874	3.674	3.377	2.242	2.77	2.868	0.16	0.177	2.711	2.974	1.341	0.748	0.994	0.865	1.323	0.378	0.353	0.328	0.327	0.278	0.513	0.3	0	0.3	0.268
Total Current Liabilities Numbers are in millions	12.511	19.536	9.368	6.664	6.08	4.719	3.598	3.908	4.361	2.362	2.584	4.14	3.495	1.879	0.973	1.323	1.07	1.764	0.713	0.563	0.51	0.443	0.436	0.917	0.4	0.7	0.45	0.454
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.721	28.161	0.675	1.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.563	9.636	0	-0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.956	3.5	0.956	0.973	0	0.676	0.119	0.409	1.143	0.811	0.95	1.077	1.072	0.019	0.051	0.106	0.07	0.091	0.106	0.053	0.04	0.108	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.721	-13.136	-0.956	0.37	0.087	0.666	0	0.128	0.377	0	0	0.015	0.133	0.297	0.321	0.217	0.048	0	0	0	0	0	0.026	0.404	0.1	0.7	0.15	0.186
Total Non-Current Liabilities Numbers are in millions	34.961	28.161	0.675	2.094	0.087	1.342	0.119	0.537	1.52	0.811	0.95	1.093	1.205	0.316	0.372	0.323	0.118	0.091	0.106	0.053	0.04	0.108	0.065	0.404	0.1	0.7	0.15	0.186
Total Liabilities Numbers are in millions	47.472	47.697	10.043	8.758	6.167	4.719	3.717	4.445	5.881	3.173	3.534	5.233	4.7	2.195	1.345	1.646	1.187	1.855	0.819	0.616	0.55	0.55	0.5	0.917	0.4	0.7	0.45	0.454
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.104	0.102	0.101	0.098	0.095	0.093	0.089	0.088	0.087	0.083	0.081	0.07	0.071	0.029	0.028	0.032	0.033	0.033	0.031	0.03	0.027	0.034	0.034	0.034	0	0	0.03	0.028
Retained Earnings Numbers are in millions	13.571	16.649	15.202	9.02	9.489	6.716	1.6	1.925	7.155	8.543	9.632	8.153	8.011	9.859	8.723	9.678	9.208	8.843	7.303	6.858	5.634	4.923	4.543	3.669	2.3	1.5	0.77	0.167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-3.473	-3.462	-3.174	-3.23	-2.558	-2.206	-1.8	-2.619	-2.412	-2.225	-2.017	-1.866	0.005	-1.441	-1.226	-1.058	-0.002	-0.033	-0.16	-0.2	-0.5	-1.8	-0.378
Other Total Stockholders Equity Numbers are in millions	26.087	25.118	24.302	22.946	21.949	24.447	23.116	22.553	22.359	19.788	17.912	13.808	14.002	9.438	8.727	8.429	7.566	4.583	5.314	4.792	3.455	4.64	4.64	4.633	4.4	4.6	5.71	3.793
Total Shareholders Equity Numbers are in millions	39.762	41.869	39.605	32.064	31.533	27.783	21.343	21.392	26.371	25.856	25.419	20.23	19.464	16.914	15.253	16.122	14.941	13.464	11.206	10.455	8.058	9.596	9.185	8.176	6.5	5.6	4.71	3.609
Total Equity Numbers are in millions	39.762	41.869	39.605	32.064	31.533	27.783	21.343	21.392	26.371	25.856	25.419	20.23	19.678	16.914	15.253	16.122	14.941	13.464	11.206	10.455	8.058	9.596	9.185	8.176	6.5	5.6	4.71	3.609
Total Liabilities & Shareholders Equity Numbers are in millions	87.234	89.566	49.648	40.822	37.7	32.502	25.06	25.837	32.252	29.029	28.953	25.463	24.378	19.109	16.598	17.768	16.128	15.319	12.025	11.071	8.608	10.146	9.685	9.093	6.9	6.3	5.16	4.064

RF Industries, Ltd.

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