RF Industries Ltd. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,881.00
14,718.00
7,595.00
5,258.00
6,039.00
16,334
Total Accounts Receivable
3,160.00
2,428.00
3,980.00
4,160.00
3,984.00
4,275
Inventories
5,995.00
5,259.00
6,928.00
6,022.00
6,109.00
7,113
Other Current Assets
1,874.00
1,034.00
1,154.00
1,353.00
661.00
808
Total Current Assets
22,910.00
23,439.00
19,657.00
16,793.00
16,793.00
28,530
Net Property, Plant & Equipment
1,053.00
829.00
921.00
828.00
711.00
559
Long-Term Note Receivable
67.00
67.00
67.00
104.00
-
-
Intangible Assets
4,893.00
4,673.00
11,568.00
8,075.00
7,486.00
3,364
Other Assets
30.00
21.00
39.00
37.00
70.00
49
Total Assets
28,953.00
29,029.00
32,252.00
26,537.00
25,941.00
33,178
Accounts Payable
792.00
861.00
1,493.00
1,138.00
1,356.00
Income Tax Payable
-
73.00
-
-
-
Other Current Liabilities
1,792.00
1,428.00
2,868.00
2,770.00
2,242.00
Total Current Liabilities
2,584.00
2,362.00
4,361.00
3,908.00
3,598.00
Provision for Risks & Charges
-
-
377.00
128.00
-
Deferred Taxes
950.00
811.00
1,143.00
409.00
119.00
Total Liabilities
3,534.00
3,173.00
5,881.00
5,145.00
4,598.00
Common Equity (Total)
25,419.00
25,856.00
26,371.00
21,392.00
21,343.00
Total Shareholders' Equity
25,419.00
25,856.00
26,371.00
21,392.00
21,343.00
Total Equity
25,419.00
25,856.00
26,371.00
21,392.00
21,343.00
Liabilities & Shareholders' Equity
28,953.00
29,029.00
32,252.00
26,537.00
25,941.00
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