RF Industries, Ltd. (RFIL)

RF Industries Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	1.4	4.9	4.53	13.05	15.8	12.54
Cash & Cash Equivalents	1.4	4.9	4.53	13.05	15.8	12.54
Cash Growth	-67.64%	8.05%	-65.28%	-17.37%	25.97%	-23.23%
Receivables	10.55	10.28	14.81	13.52	5.67	12.19
Inventory	16.38	18.73	21.05	11.18	8.59	8.25
Other Current Assets	1.89	2.14	5.85	2.89	0.81	0.69
Total Current Assets	30.23	36.04	46.25	40.65	30.87	33.66
Property, Plant & Equipment	19.81	20.61	16.65	2.16	2.23	0.84
Goodwill and Intangibles	22.01	22.85	24.56	6.38	6.82	3.09
Other Long-Term Assets	0.78	2.77	2.11	0.46	0.9	0.11
Total Long-Term Assets	42.6	46.24	43.32	9	9.96	4.04
Total Assets	72.82	82.28	89.57	49.65	40.82	37.7
Accounts Payable	3.16	3.2	5.65	3.5	1.48	2.41
Current Debt	11.88	4.74	4.31	0.83	1.7	0
Other Current Liabilities	4.22	4.57	9.57	5.03	3.49	3.67
Total Current Liabilities	19.26	12.51	19.54	9.37	6.66	6.08
Long-Term Debt	18.77	30.01	28.16	0.68	1.72	0
Other Long-Term Liabilities	0.18	0	0	0	0.37	0.09
Total Long-Term Liabilities	18.96	30.01	28.16	0.68	2.09	0.09
Total Liabilities	38.21	42.52	47.7	10.05	8.76	6.17
Total Debt	30.66	34.74	32.47	1.51	3.42	0
Debt Growth	0.39%	6.99%	2054.74%	-55.97%	-	-
Retained Earnings	7.92	13.57	16.65	15.2	9.02	9.49
Shareholders' Equity	34.61	39.76	41.87	39.6	32.06	31.53
Net Cash / Debt	-29.26	-29.85	-27.94	11.55	12.37	12.54
Net Cash / Debt Growth	-	-	-	-6.69%	-1.32%	-23.23%
Net Cash Per Share	-2.79	-2.90	-2.73	1.14	1.28	1.27
Working Capital	10.97	23.53	26.71	31.28	24.2	27.58
Book Value Per Share	3.30	3.87	4.14	3.97	3.31	3.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).