RFL Stock Annual Balance Sheet. Download in Excel
Rafael Holdings Inc. Class B
RFL 
NYE
Sector: Healthcare
Industry: Biotechnology
2.03
USD
0.08
(4.10%)
Previous close: 1.95 Open: 1.96 Bid: 2.0 Ask: 2.08
52 week range
1.29 2.50
Mkt Cap: 47 M Avg Vol (90 Days): 40,784
Peers
Last updated: Friday 22nd November 2024
Financials
RFL Balance Sheet
Annual
| Invalid date | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 367000.0 | 795000.0 | 921000.0 | 1 M | 564000.0 | 333000.0 | |
| Accounts receivable | 358000.0 | 561000.0 | 364000.0 | 315000.0 | 140000.0 | 387000.0 | |
| Accrued expenses | 867000.0 | 1 M | 2 M | 3 M | 2 M | 1 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -3 M | -3 M | -1000.0 | ||
| Additional paid in capital | 104 M | 113 M | 129 M | 159 M | 262 M | 264 M | |
| Building & improvements | 53 M | 54 M | 45 M | 45 M | |||
| Cash and equivalents | 16 M | 12 M | 6 M | 8 M | 27 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 12 M | 6 M | 8 M | 63 M | 80 M | |
| CashEquivalents | 6 M | 8 M | 27 M | ||||
| Common par | 8000.0 | 8000.0 | 157000.0 | 177000.0 | 8000.0 | 8000.0 | |
| Common stock equity | 107 M | 111 M | 117 M | 122 M | 101 M | 100 M | |
| CommonStock | 8000.0 | 8000.0 | 157000.0 | 177000.0 | 8000.0 | 8000.0 | |
| Construction in progress | 1 M | ||||||
| CurrentAccruedExpenses | 500000.0 | 605000.0 | 1 M | 1 M | 2 M | 763000.0 | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | |||||
| CurrentDeferredTaxesAssets | 19000.0 | 11 M | 16 M | 49 M | 51 M | ||
| CurrentDeferredTaxesLiabilities | 2 M | 19000.0 | 6000.0 | ||||
| Float term debt | 15 M | ||||||
| GoodwillAndOtherIntangibleAssets | 324000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 52 M | 51 M | 47 M | 46 M | 2 M | 2 M | |
| Intangibles | 324000.0 | ||||||
| Invested capital | 116 M | 142 M | 117 M | 122 M | 101 M | 100 M | |
| Land & improvements | 10 M | 10 M | 10 M | 10 M | |||
| Leases | -16 M | -17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 16 M | ||||||
| LongTermProvisions | 122000.0 | 4000.0 | |||||
| Machinery furniture & equipment | 1 M | 1 M | 1 M | 1 M | |||
| Minority interest | 9 M | 14 M | 14 M | 14 M | -3 M | -4 M | |
| Net fixed assets (net PP&E) | 50 M | 49 M | 44 M | 2 M | 2 M | 2 M | |
| NetUnrealizedGainLossForeignCurrency | 4 M | 4 M | 4 M | ||||
| NetUnrealizedGainLossInvestments | -63000.0 | -353000.0 | |||||
| NonCurrentDeferredAssets | 19000.0 | 6000.0 | 8 M | ||||
| NonCurrentDeferredTaxesAssets | 8 M | 19000.0 | 6000.0 | 8 M | -49 M | -51 M | |
| Notes payable | 15 M | 15 M | 15 M | ||||
| NotesReceivable | 8 M | 720000.0 | |||||
| Other current assets | 280000.0 | 3 M | 2 M | 40 M | 58 M | ||
| Other equity adjustments | 4 M | 4 M | 4 M | 4 M | 3 M | ||
| Other fixed assets | 255000.0 | 255000.0 | 44 M | 2 M | 2 M | 2 M | |
| Other non-current assets | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | |
| Other non-current liabilities | 464000.0 | 357000.0 | 92000.0 | 48000.0 | 88000.0 | 55000.0 | |
| Other receivable | 4 M | 450000.0 | 267000.0 | 235000.0 | 157000.0 | 213000.0 | |
| OtherCapitalStock | 5 M | ||||||
| OtherCurrentLiabilities | 24000.0 | 27000.0 | 4 M | 252000.0 | 4 M | 1 M | |
| OtherDeferredCosts | 2 M | 2 M | |||||
| OtherPayable | 4 M | 136000.0 | 69000.0 | ||||
| Payables | 367000.0 | 795000.0 | 921000.0 | 1 M | 564000.0 | 333000.0 | |
| Prepaid expenses | 2 M | 6 M | 1 M | 6 M | 5 M | 914000.0 | |
| RecievablesAdjustmentsAllowances | -82000.0 | -122000.0 | -218000.0 | -193000.0 | -197000.0 | -245000.0 | |
| Restricted cash | 5 M | ||||||
| Retained earnings | -1 M | -6 M | -12 M | -41 M | -165 M | -167 M | |
| Short term debt | 15 M | 15 M | |||||
| Total assets | 117 M | 142 M | 136 M | 154 M | 118 M | 99 M | |
| Total current assets | 45 M | 13 M | 10 M | 15 M | 108 M | 83 M | |
| Total current liabilities | 891000.0 | 1 M | 6 M | 17 M | 21 M | 2 M | |
| Total equity | 107 M | 111 M | 117 M | 122 M | 101 M | 100 M | |
| Total liabilities | 1 M | 17 M | 6 M | 17 M | 21 M | 2 M | |
| Total non-current assets | 71 M | 124 M | 125 M | 135 M | 5 M | 5 M | |
| Total non-current liabilities | 464000.0 | 16 M | 92000.0 | 48000.0 | 88000.0 | 55000.0 | |
| TotalEquityGrossMinority | 116 M | 125 M | 131 M | 137 M | 97 M | 97 M | |
| TotalEquityGrossMinorityInterest | 116 M | 125 M | 131 M | 137 M | 97 M | 97 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 117 M | 142 M | 136 M | 154 M | 118 M | 99 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 464000.0 | 16 M | 92000.0 | 48000.0 | 88000.0 | 55000.0 | |
| UnearnedIncome | 4 M | 4 M | 9 M | 44 M | 2 M | 2 M | |
| UnearnedPremiums | 472184.0 | ||||||
| UnrealizedGainLoss | 4 M | 4 M | 3 M | ||||
| Working capital | 44 M | 12 M | 4 M | -3 M | 87 M | 81 M | |
| debtc | 15 M | 15 M | |||||
| ltinv | 15 M | 70 M | 70 M | 79 M | 41 M | 70 M |
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