RF Industries, Ltd.
RFIL
$3.90
-$0.13-3.23%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17M | 2.10M | 1.72M | 4.75M | 5.27M |
| Total Receivables | 12.12M | 10.68M | 10.55M | 8.31M | 10.28M |
| Inventory | 14.73M | 15.05M | 16.38M | 17.97M | 18.73M |
| Prepaid Expenses | 961.00K | 1.41M | 1.48M | 1.73M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.00K | 153.00K | 98.00K | 146.00K | 167.00K |
| Total Current Assets | 29.11M | 29.39M | 30.23M | 32.91M | 36.04M |
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| Total Current Assets | 29.11M | 29.39M | 30.23M | 32.91M | 36.04M |
| Net Property, Plant & Equipment | 20.08M | 20.15M | 19.81M | 20.17M | 20.61M |
| 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 | 13.08M | 13.50M | 13.93M | 14.35M | 14.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 688.00K | 733.00K | 775.00K | 3.62M | 2.77M |
| Total Assets | 71.05M | 71.86M | 72.82M | 79.13M | 82.28M |
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| Total Accounts Payable | 3.80M | 3.15M | 3.16M | 2.47M | 3.20M |
| Total Accrued Expenses | 3.49M | 3.44M | 3.46M | 3.37M | 3.44M |
| Short-term Debt | 8.20M | 8.70M | 10.46M | 500.00K | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85M | 1.48M | 1.42M | 3.76M | 3.74M |
| Total Finance Division Other Current Liabilities | 762.00K | 1.60M | 757.00K | 1.22M | 1.13M |
| Total Other Current Liabilities | 762.00K | 1.60M | 757.00K | 1.22M | 1.13M |
| Total Current Liabilities | 18.09M | 18.38M | 19.26M | 11.32M | 12.51M |
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| Total Current Liabilities | 18.09M | 18.38M | 19.26M | 11.32M | 12.51M |
| Long-Term Debt | -- | -- | -- | 10.12M | 10.72M |
| Short-term Debt | 8.20M | 8.70M | 10.46M | 500.00K | 1.00M |
| Capital Leases | 18.68M | 19.16M | 18.77M | 19.03M | 19.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.00K | 182.00K | 182.00K | -- | -- |
| Total Liabilities | 36.98M | 37.72M | 38.21M | 40.47M | 42.52M |
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| Common Stock & APIC | 27.09M | 26.93M | 26.69M | 26.45M | 26.19M |
| Retained Earnings | 6.97M | 7.21M | 7.92M | 12.21M | 13.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.07M | 34.14M | 34.61M | 38.66M | 39.76M |
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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 | 34.07M | 34.14M | 34.61M | 38.66M | 39.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.07M | 34.14M | 34.61M | 38.66M | 39.76M |
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