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

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RFIL
Financials

3.87 (USD) • At close January 8, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.764	1.4	4.488	4.897	4.063	4.326	3.77	4.532	5.086	3.752	13.507	13.053	12.578	14.762	15.489	15.797	15.628	14.076	14.39	12.54	13.312	13.856	14.016	16.334	11.591	8.489	5.88	6.039	5.498	4.317	4.354	5.258	4.649	5.021	5.766	7.595	7.908	10.393	10.922	14.718	14.237	13.416	12.777	11.881	10.782	8.486	6.949	5.492	5.63	3.813	1.597	1.761	1.169	8.96	8.784	9.306	8.909	8.062	7.871	7.703	6.994	6.721	1.16	1.061	1.822	3.893	3.845	3.401	4.959	6.653	5.485	4.613	3.565	3.58	4.664	4.507	5.159	4.565	4.371	4.497	4.518	4.348	4.125	2.684	2.486	4.402	4.273	3.939	3.526	1.394	1.212	0.916	0.722	0.216	0.213	0.558	1.031	0.879	1.3	1.1	1	1.5	1.3	1.2	1.2	1.01	1.26	0.88	0.8	0.8	0.72	0.4	0.34
Short Term Investments Numbers are in millions	0	0.316	0.259	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.748	3.095	0	4.575	0	0	0	0	0	0	0	0	0	5.791	6.864	6.425	4.764	4.332	4.532	2.857	0	1.041	2.253	3.667	2.644	1.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.79	1.774	1.745	1.74	1.73	1.714	2.209	2.217	2.195	2.1	2	2	0	0	0	1.11	1.09	0.65	0.64	0.63	0	0.61	0.6	0.59
Cash and Short Term Investments Numbers are in millions	1.764	1.4	4.488	4.897	4.063	4.326	3.77	4.532	5.086	3.752	13.507	13.053	12.578	14.762	15.489	15.797	15.628	14.076	14.39	12.54	13.312	13.856	14.016	16.334	11.591	8.489	5.88	6.039	5.498	4.317	4.354	5.258	4.649	5.021	5.766	7.595	7.908	10.393	10.922	14.718	14.237	13.416	12.777	11.881	10.782	8.486	6.949	5.492	5.63	4.561	4.692	1.761	5.744	8.96	8.784	9.306	8.909	8.062	7.871	7.703	6.994	6.721	6.951	7.925	8.247	8.657	8.177	7.932	7.816	6.653	6.527	6.866	7.232	6.224	5.686	4.507	5.159	4.565	4.371	4.497	4.518	4.348	4.125	2.684	2.486	4.402	4.273	3.939	3.526	3.184	2.987	2.66	2.462	1.946	1.927	2.766	3.248	3.074	3.4	3.1	3	1.5	1.3	1.2	2.31	2.1	1.91	1.52	1.43	0.8	1.33	1	0.93
Net Receivables Numbers are in millions	10.676	10.552	8.307	10.277	9.293	14.493	13.905	14.812	16.161	14.706	10.514	13.523	10.526	6.364	5.155	5.669	5.048	4.95	5.745	12.19	9.926	7.938	5.633	4.275	5.929	11.807	5.48	2.985	3.876	4.554	3.775	4.077	4.397	4.015	3.865	3.98	3.915	4.162	3.414	2.428	2.589	2.691	2.521	3.16	3.542	4.99	5.779	5.167	3.14	3.108	2.888	2.606	2.868	2.129	2.207	2.558	1.982	1.749	1.986	2.263	1.964	1.878	1.9	2.071	2.066	1.954	1.694	1.9	1.877	1.676	1.396	2.053	1.771	1.944	1.608	2,196.831	1.456	2.047	1.535	1.528	1.289	1.541	1.126	1.714	1.15	1.042	1.123	1.158	0.963	1.305	1.236	1.21	0.979	0.998	0.991	1.326	0.78	0.841	0.7	0.8	0.6	0.6	0.9	0.9	0.82	1.02	0.89	0.84	0.79	0.8	0.67	0.7	0.81
Inventory Numbers are in millions	15.049	16.379	17.971	18.73	20.204	20.386	20.937	21.054	19.161	19.168	13.477	11.179	10.4	9.574	9.019	8.586	9.247	9.1	8.39	8.245	8.086	7.932	8.169	7.113	6.854	7.075	6.797	6.109	6.482	6.69	6.554	6.022	6.492	6.81	7.02	6.928	7.263	5.551	5.964	5.259	5.612	5.574	6.03	5.995	7.31	7.311	6.737	6.985	6.756	6.449	6.282	6.19	6.295	5.31	5.035	4.608	4.482	4.894	5.192	4.985	5.299	5.708	5.779	5.95	6.09	5.645	5.448	4.955	4.737	5.16	5.518	5.25	4.161	4.003	4.013	4.181	4.072	3.933	4.279	3.79	3.792	3.781	3.541	3.455	3.702	3.924	3.966	4.144	4.307	4.273	4.489	4.746	4.98	5.108	5.065	4.165	3.497	3.093	2.6	2.4	2.4	2.3	2.4	2.5	2.41	2.27	2.12	2.25	2.2	2	1.88	1.86	1.84
Other Current Assets Numbers are in millions	1.896	1.894	1.88	2.136	1.28	1.823	3.184	5.849	6.647	3.926	3.586	2.893	4.124	3.637	2.139	0.813	1.245	1.121	0.721	0.685	0.757	0.736	0.781	0.808	0.813	0.503	0.672	1.059	0.647	1.376	1.46	1.436	1.868	1.838	1.768	1.154	1.457	1.028	1.62	1.034	0.932	1.009	1.282	1.874	1.266	1.407	1.711	1.401	1.205	1.373	1.911	1.762	1.547	1.25	1.143	1.061	0.966	0.823	0.99	0.819	1.051	0.944	1.09	0.76	0.642	0.56	0.612	0.564	0.488	0.411	0.439	0.404	0.364	0.284	0.366	-2,194.398	0.414	0.494	0.603	0.444	0.318	0.321	0.304	0.294	0.399	0.453	0.436	0.332	0.429	0.366	0.331	0.267	0.284	0.331	0.362	0.341	0.362	0.339	0.3	0.3	0.4	1.6	1.3	1.4	0.28	0.31	0.4	0.33	0.53	1.2	0.39	0.35	0.46
Total Current Assets Numbers are in millions	29.385	30.225	32.905	36.04	34.84	41.028	41.796	46.247	47.055	41.552	41.084	40.648	37.628	34.337	31.802	30.865	31.168	29.247	29.246	33.66	32.081	30.462	28.599	28.53	25.187	27.874	18.829	16.793	16.503	16.937	16.143	16.793	17.406	17.684	18.419	19.657	20.543	21.134	21.92	23.439	23.37	22.69	22.61	22.91	22.9	22.194	21.176	19.044	16.731	15.491	15.772	16.413	16.455	17.648	17.17	17.533	16.339	15.528	16.039	15.77	15.308	15.25	15.72	16.705	17.044	16.816	15.93	15.351	14.919	13.9	13.879	14.574	13.528	12.455	11.673	11.12	11.101	11.038	10.787	10.259	9.918	9.991	9.095	8.146	7.736	9.821	9.797	9.573	9.224	9.127	9.043	8.883	8.706	8.383	8.345	8.598	7.886	7.347	7	6.6	6.4	6	5.9	6	5.82	5.7	5.32	4.94	4.95	4.8	4.27	3.91	4.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.154	19.813	20.171	20.613	16.929	16.576	16.973	16.653	14.998	2.549	1.931	2.161	2.241	1.79	2.03	2.231	2.432	2.698	2.891	0.839	0.806	0.649	0.564	0.559	0.606	0.611	0.626	0.711	0.665	0.714	0.761	0.828	0.938	0.807	0.829	0.921	0.962	0.914	0.919	0.829	0.883	0.928	0.969	1.053	1.033	1.057	1.143	1.204	1.206	1.247	1.08	2.443	2.429	0.547	0.501	0.53	0.554	0.565	0.599	0.566	0.546	0.598	0.625	0.566	0.405	0.157	0.204	0.256	0.304	0.35	0.323	0.376	0.413	0.416	0.435	0.466	0.473	0.497	0.526	0.563	0.364	0.389	0.31	0.328	0.353	0.391	0.4	0.435	0.458	0.492	0.52	0.557	0.578	0.559	0.498	0.319	0.276	0.285	0.2	0.1	0.1	0.2	0.2	0.2	0.17	0.15	0.11	0.12	0.13	0.1	0.1	0.11	0.12
Goodwill Numbers are in millions	8.085	8.085	8.085	8.085	8.085	8.085	8.085	8.085	7.682	7.457	2.467	2.467	2.467	2.467	2.467	2.467	2.697	2.697	2.753	1.34	1.34	1.34	1.34	1.34	3.219	3.219	3.219	3.219	3.219	3.219	3.219	3.219	5.913	5.913	5.913	5.913	5.913	5.387	5.387	3.076	3.076	3.076	3.076	3.076	3.076	3.076	3.076	3.076	3.076	3.076	3.076	3.076	2.642	0	0	0	0	0.137	0.137	0.137	0.137	0.347	0.347	0.347	0.308	0.308	0.308	0.308	0.201	0.201	0.201	0.201	0.201	0.201	0	200.848	0	0	0	137.328	0	0	0	0	0	0	0	0	0	0.163	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.503	13.925	14.347	14.769	15.191	15.613	16.039	16.47	16.902	17.33	3.818	3.913	4.008	4.103	4.198	4.355	4.528	4.701	4.874	1.749	1.818	1.886	1.955	2.024	3.852	3.99	4.128	4.267	4.414	4.561	4.709	4.856	5.153	5.311	5.483	5.655	5.827	3.285	3.388	1.597	1.651	1.707	1.762	1.817	1.872	1.927	1.982	2.037	2.092	2.147	2.202	2.276	2.88	0	0	0	0.007	0.014	0.02	0.027	0.034	0.041	0.048	54.311	0.064	0.081	0.098	0.115	0.043	0.053	0.063	0.073	0.083	0.093	0.304	0.314	0.137	0.137	0.137	0.137	0	0	0	0	0	0	0	0	0.163	0	0	0.163	0.166	0.17	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.588	22.01	22.432	22.854	23.276	23.698	24.124	24.555	24.584	24.787	6.285	6.38	6.475	6.57	6.665	6.822	7.225	7.398	7.627	3.089	3.158	3.226	3.295	3.364	7.071	7.209	7.347	7.486	7.633	7.78	7.928	8.075	11.066	11.224	11.396	11.568	11.74	8.672	8.775	4.673	4.727	4.783	4.838	4.893	4.948	5.003	5.058	5.113	5.168	5.223	5.278	5.352	5.522	-613.033	0	-613.033	0.007	0.151	0.158	0.164	0.171	0.388	0.395	0.347	0.373	0.39	0.406	0.423	0.244	0.254	0.264	0.274	0.284	0.294	0.304	0.314	0.137	0.137	0.137	0.137	0	0	0	0	0	0	0	0	0.163	0.163	0.163	0.163	0.166	0.17	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	14.347	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	0	-0.426	-0.426	-0.36	-0.359	-0.349	-0.349	-0.349	-0.349	-0.255	-0.255	-0.255	-0.255	-0.694	-0.694	0	0	-610.633	-610.633	0	-610.633	1.696	1.696	1.447	0.946	-478.133	0	0	-478.133	0	0	0	-542.1	0	-281.1	0	-321.7	0	0	0	-196.075	0	0	0	-136	0	0	0	-141	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	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	3.344	2.494	2.734	2.522	1.952	1.816	0.263	0.325	0.366	0.389	0	0	0.068	0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.426	0.426	0.427	0.426	0.416	0.416	0.416	0.416	0.322	0.322	0.322	0.322	0.761	0.761	0	0	610.7	610.7	0	610.7	613.1	613.1	0	613.1	478.2	0	0	478.2	0	0	0	542.1	0	281.1	0	321.7	0	0	0	196.075	0	0	0	136	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.107	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.733	0.775	-14.07	0.277	0.277	0.295	0.295	0.295	0.295	0.434	0.07	0.07	0.07	0.07	0.07	0.07	0.069	0.069	0.068	0.112	0.068	0.068	0.049	0.049	0.049	0.049	0.049	0.07	0.09	0.107	0.121	0.141	0.155	0.175	0.205	0.039	0.038	0.021	0.021	0.021	0.021	0.021	0.023	0.03	0.03	0.032	0.102	0.102	0.032	0.032	0.099	0.103	-612.929	0.032	0.099	0.032	0.779	0.837	0.098	0.031	0.096	0.102	0.102	0.15	0.095	0.095	0.098	0.098	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.125	0.119	0.119	0.119	0.111	0.111	0.111	0.111	0.134	0.133	0.135	0.136	0.138	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.175	0.159	0.153	0.2	0.2	0.2	0	0.1	0.1	0.1	0.1	0.1	0.1	0.05	0	0.01	0.04	0
Total Non-Current Assets Numbers are in millions	42.475	42.598	46.224	46.238	43.216	43.091	43.344	43.319	40.14	28.095	8.652	9	8.786	8.43	8.833	9.957	9.726	10.165	10.586	4.04	4.032	3.943	3.908	3.972	7.726	7.869	8.022	8.267	8.388	8.601	8.81	9.044	12.159	12.206	12.497	12.595	12.807	9.674	9.782	5.59	5.698	5.799	5.897	6.043	6.078	6.159	6.302	6.419	6.473	6.57	6.457	7.965	9.817	2.342	2.047	1.576	1.406	1.553	0.855	0.829	0.813	1.087	1.121	1.063	0.873	0.642	0.708	0.777	0.643	0.699	0.682	0.745	0.792	0.805	0.834	0.905	0.729	0.753	0.782	0.811	0.474	0.5	0.422	0.462	0.486	0.525	0.536	0.573	0.702	0.736	0.765	0.802	0.92	0.917	0.846	0.494	0.435	0.438	0.4	0.3	0.3	0.2	0.3	0.3	0.27	0.25	0.21	0.22	0.18	0.1	0.11	0.15	0.12
Total Assets Numbers are in millions	71.86	72.823	79.129	82.278	78.056	84.119	85.14	89.566	87.195	69.647	49.736	49.648	46.414	42.767	40.635	40.822	40.894	39.412	39.832	37.7	36.113	34.405	32.507	32.502	32.913	35.743	26.851	25.06	24.891	25.538	24.953	25.837	29.565	29.89	30.916	32.252	33.35	30.808	31.702	29.029	29.068	28.489	28.507	28.953	28.978	28.353	27.479	25.463	23.204	22.061	22.23	24.378	26.272	19.991	19.217	19.109	17.745	17.081	16.893	16.598	16.121	16.337	16.842	17.768	17.917	17.458	16.638	16.128	15.562	14.599	14.561	15.319	14.32	13.261	12.507	12.025	11.83	11.791	11.569	11.071	10.392	10.491	9.517	8.608	8.222	10.347	10.334	10.146	9.926	9.864	9.808	9.685	9.625	9.3	9.191	9.093	8.322	7.785	7.4	6.9	6.7	6.2	6.2	6.3	6.09	5.95	5.53	5.16	5.13	4.9	4.38	4.06	4.16
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.148	3.156	2.466	3.201	2.702	6.105	4.849	5.652	6.05	3.008	3.382	3.504	2.461	1.236	1.51	1.475	1.221	1.454	1.22	2.406	2.43	1.58	1.744	1.342	1.842	5.936	2.101	1.036	1.224	1.91	1.373	1.138	1.172	1.094	1.649	1.493	1.979	1.422	1.489	0.867	0.697	0.307	0.589	0.792	0.933	0.682	1.056	1.429	1.182	1.002	1.274	0.521	0.385	0.284	0.376	0.538	0.353	0.169	0.297	0.225	0.234	0.204	0.218	0.33	0.255	0.397	0.284	0.205	0.372	0.345	0.358	0.441	0.551	0.51	0.23	0.335	0.24	0.511	0.444	0.21	0.185	0.359	0.278	0.182	0.189	0.219	0.268	0.071	0.092	0.133	0.235	0.107	0.17	0.18	0.214	0.404	0.274	0.195	0.2	0.1	0.1	0.1	0.1	0.2	0.24	0.17	0.24	0.15	0.3	0.4	0.13	0.19	0.31
Short Term Debt Numbers are in millions	11.666	13.308	5.6	6.052	4.842	4.116	5.88	4.311	5.576	4.57	1.396	0.832	1.696	0.691	2.892	2.573	2.186	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.042	0.042	0.042	0.05	0.098	0.098	0.168	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.298	1.042	0.759	0	0	0	0	0	0	-0.043	0.043	0	0	0	0.021	0	0	0	0	0	0.507	0.096	0	0	0	0	0	0	0	0	0	0	0.242	0	0.073	0	0	0	0	0.103	0.008	0.332	0.61	0.139	249.026	0	572.642	0	0	0	0.124	0	0.02	0.086	0.075	0	0.019	19.461	232.927	0	0	42.69	167.625	381.126	0	20.94	719.864	430.352	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-1	0	1.133	0	0	0	0	4.2	0	0	2.617	2.616	0.047	0.258	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.012	0.052	0.051	0.051	0.051	0.051	0.051	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	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.565	2.794	3.257	3.258	4.507	5.373	6.322	8.814	5.337	7.024	4.961	5.034	2.849	3.24	2.956	2.573	2.554	4.024	3.84	3.653	2.956	3.078	2.059	3.377	3.49	3.985	2.697	2.562	2.133	2.176	2.009	2.77	2.54	2.166	2.269	2.868	2.882	1.652	2.629	1.422	1.475	1.154	1.178	1.792	1.929	2.225	2.361	2.102	1.691	-247.736	1.192	-569.668	3.777	1.358	1.173	1.217	0.833	0.658	0.643	0.673	0.543	0.677	-18.719	-231.933	1.213	1.222	-41.639	-166.76	-380.31	0.412	-20.513	-718.541	-429.412	0.416	0.454	0.378	0.362	0.263	0.288	0.353	0.262	0.55	0.219	0.328	0.233	0.241	0.252	0.327	0.266	0.203	0.208	0.278	0.303	0.32	0.384	0.513	0.465	0.421	0.4	0.3	0.3	0.2	0.3	0	0.37	0.54	0.41	0.3	0.24	0.1	0.37	0.26	0.53
Total Current Liabilities Numbers are in millions	18.379	19.258	11.323	12.511	12.051	15.892	16.744	19.536	16.963	14.602	9.739	9.368	7.006	5.167	7.315	6.664	6.008	5.736	5.464	6.08	5.386	4.658	3.803	4.719	5.332	10.428	4.894	3.598	3.357	4.086	3.382	3.908	3.712	3.26	3.918	4.361	4.861	3.316	4.118	2.362	2.184	1.513	1.818	2.584	3.016	2.966	3.801	4.14	3.012	2.292	2.466	3.495	4.161	1.642	1.549	1.879	1.186	0.847	1.027	0.973	0.777	0.899	0.96	1.323	1.468	1.619	1.335	1.07	1.188	0.757	0.786	1.764	1.492	0.925	0.684	0.713	0.602	0.775	0.731	0.563	0.447	0.909	0.497	0.51	0.422	0.46	0.52	0.443	0.4	0.378	0.485	0.436	0.571	0.598	0.765	0.917	0.739	0.615	0.6	0.4	0.4	0.3	0.4	0.7	0.61	0.71	0.65	0.45	0.54	0.5	0.5	0.45	0.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.163	18.774	29.151	30.005	25.601	26.422	27.398	28.161	29.003	14.868	0.545	0.675	0.698	0.358	1.162	1.724	2.355	1.023	1.191	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.182	0	0	0	0	0	9.636	0	0	0	0	2.521	1.567	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.182	0.182	0	4.956	0	0	0	3.5	0	0	0	0.956	0.09	0.002	0	0	0.174	0.091	0.018	0	0	0.087	0.011	0	0.186	0.129	0.104	0.119	0.433	0.433	0.433	0.409	1.143	1.143	1.143	1.143	1.299	0.811	0.811	0.811	0.95	0.95	0.95	0.95	1.077	1.077	1.077	1.077	1.072	1.072	1.072	1.072	1.2	0.019	0.019	0.019	0.051	0.051	0.051	0.051	0.106	0.106	0.106	0.106	0.083	0	0.037	0.07	0.125	0.089	0.076	0.091	0.084	0.106	0.106	0.106	0.053	0.053	0.053	0.053	0.04	0.04	0.04	0.04	0.108	0.108	0.108	0.108	0.026	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0.558	0.869	1.215	0.087	0.091	0.087	0	0	0	0	0	0	0	0.02	0.088	0.537	0.161	0.377	0.377	1.52	0.946	0.318	0.318	0	0	0	0	0	0	0.005	0.005	0.015	0.026	0.115	0.125	0.133	1.506	0.285	0.292	0.297	0.303	0.333	0.337	0.321	0.274	0.235	0.209	0.217	0.251	0.252	0.258	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0.24	0.17	0.24	0.15	0.3	0	0.13	0.19	0.31
Total Non-Current Liabilities Numbers are in millions	19.345	18.956	29.151	30.005	25.601	26.422	27.398	28.161	29.003	14.868	0.545	0.675	0.788	0.36	1.162	2.094	3.087	1.983	2.424	0.087	0.091	0.087	0.011	1.342	0.186	0.129	0.104	0.119	0.433	0.453	0.521	0.537	1.304	1.52	1.52	1.52	2.245	1.129	1.129	0.811	0.95	0.95	0.95	0.95	1.077	1.082	1.082	1.093	1.098	1.188	1.197	1.205	2.706	0.304	0.311	0.316	0.353	0.383	0.388	0.372	0.38	0.341	0.315	0.323	0.334	0.252	0.296	0.118	0.125	0.089	0.076	0.091	0.084	0.106	0.106	0.106	0.053	0.053	0.053	0.053	0.04	0.04	0.04	0.04	0.108	0.108	0.108	0.108	0.026	0.026	0.026	0.065	0.269	0.278	0.382	0.404	0.274	0.195	0.1	0.1	0.1	0.1	0.1	0.7	0.24	0.17	0.24	0.15	0.3	0.4	0.13	0.19	0.31
Total Liabilities Numbers are in millions	37.724	38.214	40.474	42.516	37.652	42.314	44.142	47.697	45.966	29.47	10.284	10.043	7.794	5.527	8.477	8.758	9.095	7.719	7.888	6.167	5.477	4.745	3.814	4.719	5.518	10.557	4.998	3.717	3.79	4.539	3.903	4.445	5.016	4.78	5.438	5.881	7.106	4.445	5.247	3.173	3.134	2.463	2.768	3.534	4.093	4.048	4.883	5.233	4.11	3.479	3.663	4.7	6.867	1.946	1.86	2.195	1.539	1.23	1.414	1.345	1.157	1.24	1.275	1.646	1.802	1.872	1.63	1.187	1.313	0.845	0.862	1.855	1.576	1.031	0.79	0.819	0.655	0.828	0.784	0.616	0.487	0.949	0.537	0.55	0.53	0.568	0.627	0.55	0.426	0.403	0.51	0.5	0.571	0.598	0.765	0.917	0.739	0.615	0.7	0.4	0.5	0.3	0.4	0.7	0.61	0.71	0.65	0.45	0.54	0.5	0.5	0.45	0.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.002	3.923	3.843	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	1.905	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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.105	0.105	0.105	0.104	0.103	0.103	0.103	0.102	0.102	0.102	0.101	0.101	0.1	0.1	0.1	0.098	0.098	0.098	0.098	0.095	0.094	0.094	0.094	0.093	0.093	0.092	0.09	0.089	0.089	0.088	0.088	0.088	0.088	0.088	0.087	0.087	0.086	0.085	0.085	0.083	0.083	0.082	0.082	0.081	0.079	0.078	0.075	0.07	0.069	0.069	0.069	0.071	0.07	0.06	0.03	0.029	0.029	0.029	0.029	0.028	0.028	0.029	0.031	0.032	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.029	0.027	0.027	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0	0	0	0	0	0	0.03	0.03	0.03	0.03	0.03	0	0.03	0.03	0.03
Retained Earnings Numbers are in millions	7.21	7.915	12.209	13.571	14.423	16.068	15.487	16.649	16.198	15.427	14.924	15.202	14.388	13.462	8.617	9.02	8.861	8.943	9.322	9.489	8.895	8.044	7.17	6.716	6.445	4.898	1.878	1.6	1.472	1.457	1.555	1.925	5.127	5.901	6.191	7.155	7.494	7.883	8.03	8.543	9.023	9.229	9.327	9.632	9.94	9.569	8.935	8.153	7.344	6.952	7.025	8.011	8.135	10.401	10.005	9.859	9.508	9.196	8.866	8.723	8.461	8.63	9.08	9.678	9.863	9.543	9.105	9.208	9.357	8.988	8.876	8.843	8.37	7.962	7.568	7.303	7.422	7.228	7.064	6.858	6.485	6.219	5.868	5.634	5.333	5.137	5.058	4.923	4.828	4.787	4.626	4.543	4.49	4.164	3.914	3.669	3.231	2.851	2.6	2.3	2.1	1.8	1.7	1.5	1.44	1.23	0.9	0.77	0.68	0.5	0.41	0.17	0.14
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	-0	0	0	0	0	0	-0	0	0	0	-4.002	-3.923	-3.843	-3.761	-3.685	-3.613	-3.541	-3.473	-3.669	-3.607	-3.535	-3.462	-3.381	-3.314	-3.247	-3.174	-3.085	-3.289	-3.207	-3.23	-3.161	-2.744	-2.996	-2.558	-2.471	-2.39	-2.3	-2.206	-2.116	-2.01	-1.905	-1.8	-1.701	-2.711	-2.624	-2.619	-2.634	-2.512	-2.462	-2.412	-2.363	-2.315	-2.268	-2.225	-2.186	-2.131	-2.073	-2.017	-1.968	-1.971	-1.918	-1.866	0.002	-1.781	0.003	0.005	0.021	0.017	-1.499	-1.441	-1.383	-1.33	-1.278	-1.226	-1.172	-1.132	-1.094	-1.058	-0	-0.002	-0.002	-0.002	-0.002	-0.001	-0.003	-0.033	-0.112	-0.13	-0.157	-0.16	-0.316	-0.348	-0.2	-0.2	-0.3	-0.5	-0.5	-0.5	-0.74	-0.8	-0.86	-1.8	-1.86	-0.4	-2.66	-0.9	-0.22
Other Total Stockholders Equity Numbers are in millions	26.821	26.589	26.341	26.087	25.878	25.634	25.408	25.118	24.929	24.648	24.427	24.301	24.132	23.678	23.441	22.946	22.84	22.652	22.524	21.949	21.647	21.522	21.429	20.974	20.857	20.196	19.885	19.654	19.54	19.454	19.407	19.379	19.334	19.121	19.2	19.129	18.664	18.395	18.34	17.23	16.828	16.715	16.33	25.455	14.866	14.658	13.586	-8,132.839	11.682	11.562	-7,006.247	11.383	10.982	7.583	7.322	-9,841.831	6.67	6.626	6.584	6.502	6.474	6.439	6.455	6.412	6.22	6.011	5.87	5.7	4.856	4.732	4.788	4.583	4.321	4.218	4.118	3.873	3.723	3.705	3.69	3.567	3.39	3.293	3.083	2.397	2.333	4.609	4.616	4.64	4.64	4.64	4.64	4.64	4.642	4.635	4.635	4.633	4.633	4.633	4.3	4.4	4.4	4.6	4.6	4.6	4.75	4.78	4.81	5.71	5.73	4.3	6.11	4.31	3.38
Total Shareholders Equity Numbers are in millions	34.136	34.609	38.655	39.762	40.404	41.805	40.998	41.869	41.229	40.177	39.452	39.605	38.62	37.24	32.158	32.064	31.799	31.693	31.944	31.533	30.636	29.66	28.693	27.783	27.395	25.186	21.853	21.343	21.101	20.999	21.05	21.392	24.549	25.11	25.478	26.371	26.244	26.363	26.455	25.856	25.934	26.026	25.739	25.419	24.885	24.305	22.596	20.23	19.095	18.582	18.566	19.464	19.187	18.044	17.357	16.914	16.206	15.85	15.479	15.253	14.964	15.097	15.566	16.122	16.115	15.586	15.008	14.941	14.248	13.753	13.699	13.464	12.744	12.23	11.717	11.206	11.175	10.963	10.785	10.455	9.905	9.541	8.979	8.058	7.692	9.779	9.706	9.596	9.5	9.46	9.297	9.185	9.054	8.703	8.426	8.176	7.582	7.17	6.7	6.5	6.2	5.9	5.8	5.6	5.48	5.24	4.88	4.71	4.58	4.4	3.89	3.61	3.33
Total Equity Numbers are in millions	34.136	34.609	38.655	39.762	40.404	41.805	40.998	41.869	41.229	40.177	39.452	39.605	38.62	37.24	32.158	32.064	31.799	31.693	31.944	31.533	30.636	29.66	28.693	27.783	27.395	25.186	21.853	21.343	21.101	20.999	21.05	21.392	24.549	25.11	25.478	26.371	26.244	26.363	26.455	25.856	25.934	26.026	25.739	25.419	24.885	24.305	22.596	20.23	19.095	18.582	18.566	19.678	19.405	18.044	17.357	16.914	16.206	15.85	15.479	15.253	14.964	15.097	15.566	16.122	16.115	15.586	15.008	14.941	14.248	13.753	13.699	13.464	12.744	12.23	11.717	11.206	11.175	10.963	10.785	10.455	9.905	9.541	8.979	8.058	7.692	9.779	9.706	9.596	9.5	9.46	9.297	9.185	9.054	8.703	8.426	8.176	7.582	7.17	6.7	6.5	6.2	5.9	5.8	5.6	5.48	5.24	4.88	4.71	4.58	4.4	3.89	3.61	3.33
Total Liabilities & Shareholders Equity Numbers are in millions	71.86	72.823	79.129	82.278	78.056	84.119	85.14	89.566	87.195	69.647	49.736	49.648	46.414	42.767	40.635	40.822	40.894	39.412	39.832	37.7	36.113	34.405	32.507	32.502	32.913	35.743	26.851	25.06	24.891	25.538	24.953	25.837	29.565	29.89	30.916	32.252	33.35	30.808	31.702	29.029	29.068	28.489	28.507	28.953	28.978	28.353	27.479	25.463	23.204	22.061	22.23	24.378	26.272	19.991	19.217	19.109	17.745	17.081	16.893	16.598	16.121	16.337	16.842	17.768	17.917	17.458	16.638	16.128	15.562	14.599	14.561	15.319	14.32	13.261	12.507	12.025	11.83	11.791	11.569	11.071	10.392	10.491	9.517	8.608	8.222	10.347	10.334	10.146	9.926	9.864	9.808	9.685	9.625	9.3	9.191	9.093	8.322	7.785	7.4	6.9	6.7	6.2	6.2	6.3	6.09	5.95	5.53	5.16	5.13	4.9	4.38	4.06	4.16

RF Industries, Ltd.

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NASDAQ:RFIL