Rafael Holdings, Inc.
RFL
$1.88
$0.084.44%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.16M | 2.68M | 7.44M | 7.14M | 21.50M |
| Total Receivables | 13.24M | 6.13M | 984.00K | 2.86M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94M | 430.00K | 445.00K | 487.00K | -- |
| Total Current Assets | 24.34M | 9.24M | 8.87M | 10.49M | -- |
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| Total Current Assets | 24.34M | 9.24M | 8.87M | 10.49M | -- |
| Net Property, Plant & Equipment | 2.08M | 2.12M | 2.16M | 2.06M | -- |
| Long-term Investments | 3.05M | 3.05M | 3.57M | 3.57M | -- |
| Goodwill | 3.05M | 3.05M | 3.57M | 3.57M | -- |
| Total Other Intangibles | 1.82M | 1.85M | 1.85M | 1.89M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.31M | 8.38M | 3.15M | 4.03M | -- |
| Total Assets | 87.84M | 96.83M | 101.62M | 106.15M | -- |
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| Total Accounts Payable | 2.70M | 2.56M | 2.57M | 509.00K | -- |
| Total Accrued Expenses | 2.18M | 1.87M | 2.13M | 914.00K | -- |
| Short-term Debt | 1.70M | 1.70M | 1.70M | 1.70M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 614.00K | 614.00K | 614.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 42.00K | 776.00K | 528.00K | 140.00K | -- |
| Total Other Current Liabilities | 42.00K | 776.00K | 528.00K | 140.00K | -- |
| Total Current Liabilities | 7.24M | 7.51M | 7.54M | 3.26M | -- |
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| Total Current Liabilities | 7.24M | 7.51M | 7.54M | 3.26M | -- |
| Long-Term Debt | 74.00K | 73.00K | 71.00K | -- | -- |
| Short-term Debt | 1.70M | 1.70M | 1.70M | 1.70M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14M | 2.99M | 3.45M | 632.00K | -- |
| Total Liabilities | 10.45M | 10.57M | 11.06M | 3.90M | -- |
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| Common Stock & APIC | 280.61M | 280.29M | 279.88M | 266.41M | -- |
| Retained Earnings | -210.75M | -201.74M | -197.28M | -164.92M | -- |
| Treasury Stock & Other | 3.66M | 3.63M | 3.49M | 3.46M | -- |
| Total Common Equity | 73.52M | 82.19M | 86.10M | 104.94M | 100.29M |
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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 | 73.52M | 82.19M | 86.10M | 104.94M | 100.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.87M | 4.07M | 4.46M | -2.69M | -- |
| Total Equity | 77.38M | 86.26M | 90.56M | 102.25M | 96.63M |
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