RF Industries, Ltd. (RFIL)

RF Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.84	4.9	4.53	13.05	15.8
Short-Term Investments	0.33	0.37	-	-	-
Cash & Short-Term Investments	1.17	5.27	4.53	13.05	15.8
Cash Growth	-77.84%	16.31%	-65.28%	-17.37%	25.97%
Accounts Receivable	12.12	10.28	14.81	13.52	5.67
Other Receivables	-	-	2.81	-	-
Receivables	12.12	10.28	17.62	13.52	5.67
Inventory	14.73	18.73	21.05	11.18	8.59
Prepaid Expenses	0.96	1.6	0.97	0.75	0.39
Other Current Assets	0.14	0.17	2.07	2.14	0.42
Total Current Assets	29.11	36.04	46.25	40.65	30.87
Property, Plant & Equipment	20.08	20.61	16.65	2.16	2.23
Goodwill	8.09	8.09	8.09	2.47	2.47
Other Intangible Assets	13.08	14.77	16.47	3.91	4.36
Long-Term Deferred Tax Assets	-	2.49	1.82	0.39	0.83
Other Long-Term Assets	0.69	0.28	0.3	0.07	0.07
Total Assets	71.05	82.28	89.57	49.65	40.82
Accounts Payable	3.8	3.2	5.65	3.5	1.48
Accrued Expenses	3.49	3.44	5.48	3.32	2.06
Short-Term Debt	8.2	1	-	-	-
Current Portion of Long-Term Debt	-	2.42	2.42	-	1.7
Current Portion of Leases	1.85	1.31	1.89	0.83	0.87
Current Income Taxes Payable	-	-	0.76	-	0.04
Other Current Liabilities	0.76	1.13	3.33	1.71	0.52
Total Current Liabilities	18.09	12.51	19.54	9.37	6.66
Long-Term Debt	-	10.72	13.14	-	1.09
Long-Term Leases	18.68	19.28	15.03	0.68	0.64
Long-Term Deferred Tax Liabilities	0.21	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.37
Total Liabilities	36.98	42.52	47.7	10.05	8.76
Common Stock	0.11	0.1	0.1	0.1	0.1
Additional Paid-In Capital	26.99	26.09	25.12	24.3	22.95
Retained Earnings	6.97	13.57	16.65	15.2	9.02
Shareholders' Equity	34.07	39.76	41.87	39.6	32.06
Total Liabilities & Equity	71.05	82.28	89.57	49.65	40.82
Total Debt	28.73	34.74	32.47	1.51	4.3
Net Cash (Debt)	-27.56	-29.47	-27.94	11.55	11.5
Net Cash Growth	-	-	-	0.40%	-8.29%
Net Cash Per Share	-2.63	-0.00	-2.73	1.14	1.19
Filing Date Shares Outstanding	10.54	10.34	10.19	10.06	9.85
Total Common Shares Outstanding	10.54	10.34	10.19	10.06	9.81
Working Capital	11.02	23.53	26.71	31.28	24.2
Book Value Per Share	3.23	3.84	4.11	3.94	3.27
Tangible Book Value	12.9	16.91	17.31	33.22	25.24
Tangible Book Value Per Share	1.22	1.63	1.70	3.30	2.57
Machinery	11.13	10.43	7.94	5.07	4.89
Order Backlog	19.5	16.1	27.8	33.3	6.3

Source: S&P Capital IQ. Standard template. Financial Sources.