RFIL Stock Annual Balance Sheet. Download in Excel
RF Industries Ltd.
RFIL 
NSD
Sector: Technology
Industry: Electronic Components
4.07
USD
-0.07
(-1.69%)
Previous close: 4.14 Open: 4.0672 Bid: 3.05 Ask: 4.45
52 week range
2.58 4.65
Mkt Cap: 42 M Avg Vol (90 Days): 14,805
Last updated: Monday 25th November 2024
Financials
RFIL Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 867000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 4 M | 6 M | 3 M |
| Accounts receivable | 2 M | 4 M | 4 M | 3 M | 4 M | 12 M | 6 M | 14 M | 15 M | 10 M |
| Accrued expenses | 2 M | 4 M | 4 M | 3 M | 5 M | 6 M | 4 M | 9 M | 15 M | 8 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -5 M | -6 M |
| Additional paid in capital | 17 M | 19 M | 19 M | 20 M | 21 M | 22 M | 23 M | 24 M | 25 M | 26 M |
| Cash and equivalents | 15 M | 8 M | 5 M | 5 M | 16 M | 13 M | 16 M | 13 M | 5 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 8 M | 5 M | 5 M | 16 M | 13 M | 16 M | 13 M | 5 M | 5 M |
| Common par | 83000.0 | 87000.0 | 88000.0 | 89000.0 | 93000.0 | 95000.0 | 98000.0 | 101000.0 | 102000.0 | 104000.0 |
| Common stock equity | 26 M | 26 M | 21 M | 21 M | 28 M | 32 M | 32 M | 40 M | 42 M | 40 M |
| CommonStock | 83000.0 | 87000.0 | 88000.0 | 89000.0 | 93000.0 | 95000.0 | 98000.0 | 101000.0 | 102000.0 | 104000.0 |
| Cost in excess | 3 M | 6 M | 3 M | 1 M | 1 M | 1 M | 2 M | 2 M | 8 M | 8 M |
| CurrentAccruedExpenses | 1 M | 3 M | 3 M | 2 M | 3 M | 4 M | 3 M | 5 M | 9 M | 5 M |
| CurrentCapitalLeaseObligation | 501000.0 | 671000.0 | 443000.0 | 645000.0 | 664000.0 | 832000.0 | 2 M | 1 M | ||
| CurrentDeferredAssets | 416000.0 | 426000.0 | ||||||||
| CurrentDeferredTaxesAssets | 416000.0 | 426000.0 | 700000.0 | 881000.0 | 676000.0 | 475000.0 | 2 M | 1 M | 5 M | |
| CurrentDeferredTaxesLiabilities | 618000.0 | 1 M | 1 M | 805000.0 | 544000.0 | 307000.0 | -973000.0 | -956000.0 | -3 M | -5 M |
| DividendsPayable | 2 M | 730000.0 | 748000.0 | -388000.0 | ||||||
| Finished goods | 3 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| Float term debt | 2 M | 675000.0 | 28 M | 30 M | ||||||
| GoodwillAndOtherIntangibleAssets | 5 M | 12 M | 8 M | 4 M | 3 M | 3 M | 7 M | 6 M | 25 M | 23 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M | 21 M | 26 M |
| IncomeTaxPayable | 73000.0 | 21000.0 | 43000.0 | 759000.0 | ||||||
| Intangibles | 2 M | 6 M | 5 M | 2 M | 2 M | 2 M | 4 M | 4 M | 16 M | 15 M |
| Inventories | 5 M | 7 M | 6 M | 6 M | 7 M | 8 M | 9 M | 11 M | 21 M | 19 M |
| InventoriesAdjustmentsAllowances | -170000.0 | -168000.0 | ||||||||
| Invested capital | 26 M | 26 M | 21 M | 21 M | 28 M | 32 M | 35 M | 40 M | 83 M | 80 M |
| LongTermCapitalLeaseObligation | 2 M | 635000.0 | 675000.0 | 15 M | 19 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 675000.0 | 28 M | 30 M | ||||||
| Machinery furniture & equipment | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 8 M | 10 M |
| Net fixed assets (net PP&E) | 829000.0 | 921000.0 | 828000.0 | 565000.0 | 559000.0 | 839000.0 | 2 M | 2 M | 17 M | 21 M |
| Non-current deferred income taxes | 811000.0 | 1 M | 409000.0 | 119000.0 | 132000.0 | 124000.0 | -135000.0 | -112000.0 | -136000.0 | -822000.0 |
| NonCurrentDeferredAssets | 44000.0 | 834000.0 | 389000.0 | 2 M | 2 M | |||||
| NonCurrentDeferredLiabilities | 811000.0 | 1 M | 409000.0 | 119000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 118000.0 | 143000.0 | 134000.0 | 122000.0 | 116000.0 | 44000.0 | 834000.0 | 389000.0 | 2 M | 2 M |
| NotesReceivable | 83000.0 | 82000.0 | 20000.0 | |||||||
| Other current assets | 618000.0 | 728000.0 | 1 M | 7 M | 828000.0 | 685000.0 | 813000.0 | 3 M | 6 M | 2 M |
| Other fixed assets | 1 M | 1 M | 13 M | 16 M | ||||||
| Other non-current assets | 21000.0 | 39000.0 | 141000.0 | 70000.0 | 49000.0 | 68000.0 | 70000.0 | 70000.0 | 295000.0 | 277000.0 |
| Other non-current liabilities | 377000.0 | 128000.0 | 87000.0 | 370000.0 | ||||||
| Other receivable | 174000.0 | 55 M | 43 M | 57 M | 85 M | 72 M | ||||
| OtherCurrentLiabilities | 73000.0 | 236000.0 | 874000.0 | 832000.0 | ||||||
| OtherInventories | 9 M | 11 M | 21 M | 19 M | ||||||
| Payables | 867000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 4 M | 6 M | 3 M |
| Prepaid expenses | 408000.0 | 871000.0 | 294000.0 | 335000.0 | 346000.0 | 393000.0 | 439000.0 | 972000.0 | 953000.0 | |
| Raw materials | 2 M | 3 M | 3 M | 2 M | 3 M | 4 M | 4 M | 6 M | 15 M | 13 M |
| RecievablesAdjustmentsAllowances | -88000.0 | -23000.0 | -66000.0 | -87000.0 | -126000.0 | -244000.0 | ||||
| Retained earnings | 9 M | 7 M | 2 M | 2 M | 7 M | 9 M | 9 M | 15 M | 17 M | 14 M |
| Short term debt | 2 M | 2 M | 3 M | |||||||
| Total assets | 29 M | 32 M | 26 M | 25 M | 33 M | 38 M | 41 M | 50 M | 90 M | 82 M |
| Total current assets | 23 M | 20 M | 17 M | 17 M | 29 M | 34 M | 31 M | 41 M | 46 M | 36 M |
| Total current liabilities | 2 M | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M | 9 M | 20 M | 13 M |
| Total equity | 26 M | 26 M | 21 M | 21 M | 28 M | 32 M | 32 M | 40 M | 42 M | 40 M |
| Total liabilities | 3 M | 6 M | 4 M | 4 M | 5 M | 6 M | 9 M | 10 M | 48 M | 43 M |
| Total non-current assets | 6 M | 13 M | 9 M | 4 M | 4 M | 4 M | 10 M | 9 M | 43 M | 46 M |
| Total non-current liabilities | 811000.0 | 2 M | 537000.0 | 890000.0 | 87000.0 | 2 M | 675000.0 | 28 M | 30 M | |
| TotalEquityGrossMinority | 26 M | 26 M | 21 M | 21 M | 28 M | 32 M | 32 M | 40 M | 42 M | 40 M |
| TotalEquityGrossMinorityInterest | 26 M | 26 M | 21 M | 21 M | 28 M | 32 M | 32 M | 40 M | 42 M | 40 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 32 M | 26 M | 25 M | 33 M | 38 M | 41 M | 50 M | 90 M | 82 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 811000.0 | 2 M | 537000.0 | 890000.0 | 87000.0 | 2 M | 675000.0 | 28 M | 30 M | |
| TotalTaxPayable | 73000.0 | 21000.0 | 43000.0 | 759000.0 | ||||||
| Work in progress | 12000.0 | 270000.0 | 279000.0 | 192000.0 | 603000.0 | 791000.0 | 196000.0 | 381000.0 | 439000.0 | 439000.0 |
| Working capital | 21 M | 15 M | 13 M | 13 M | 24 M | 28 M | 24 M | 31 M | 27 M | 24 M |
| debtc | 2 M | 832000.0 | 4 M | 5 M |
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