RF Industries, Ltd.
RFIL
$3.90
-$0.03-0.76%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69M | 1.17M | 2.10M | 1.72M | 4.75M |
| Total Receivables | 12.80M | 12.12M | 10.68M | 10.55M | 8.31M |
| Inventory | 13.46M | 14.73M | 15.05M | 16.38M | 17.97M |
| Prepaid Expenses | 1.17M | 961.00K | 1.41M | 1.48M | 1.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 396.00K | 140.00K | 153.00K | 98.00K | 146.00K |
| Total Current Assets | 29.51M | 29.11M | 29.39M | 30.23M | 32.91M |
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| Total Current Assets | 29.51M | 29.11M | 29.39M | 30.23M | 32.91M |
| Net Property, Plant & Equipment | 19.52M | 20.08M | 20.15M | 19.81M | 20.17M |
| 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 | 12.67M | 13.08M | 13.50M | 13.93M | 14.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 645.00K | 688.00K | 733.00K | 775.00K | 3.62M |
| Total Assets | 70.43M | 71.05M | 71.86M | 72.82M | 79.13M |
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| Total Accounts Payable | 3.39M | 3.80M | 3.15M | 3.16M | 2.47M |
| Total Accrued Expenses | 3.42M | 3.49M | 3.44M | 3.46M | 3.37M |
| Short-term Debt | 8.05M | 8.20M | 8.70M | 10.46M | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86M | 1.85M | 1.48M | 1.42M | 3.76M |
| Total Finance Division Other Current Liabilities | 1.10M | 762.00K | 1.60M | 757.00K | 1.22M |
| Total Other Current Liabilities | 1.10M | 762.00K | 1.60M | 757.00K | 1.22M |
| Total Current Liabilities | 17.82M | 18.09M | 18.38M | 19.26M | 11.32M |
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| Total Current Liabilities | 17.82M | 18.09M | 18.38M | 19.26M | 11.32M |
| Long-Term Debt | -- | -- | -- | -- | 10.12M |
| Short-term Debt | 8.05M | 8.20M | 8.70M | 10.46M | 500.00K |
| Capital Leases | 18.20M | 18.68M | 19.16M | 18.77M | 19.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.00K | 210.00K | 182.00K | 182.00K | -- |
| Total Liabilities | 36.24M | 36.98M | 37.72M | 38.21M | 40.47M |
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| Common Stock & APIC | 27.47M | 27.09M | 26.93M | 26.69M | 26.45M |
| Retained Earnings | 6.73M | 6.97M | 7.21M | 7.92M | 12.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.19M | 34.07M | 34.14M | 34.61M | 38.66M |
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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 | 34.19M | 34.07M | 34.14M | 34.61M | 38.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.19M | 34.07M | 34.14M | 34.61M | 38.66M |
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