RF Industries, Ltd. (RFIL)

RF Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	1.76	4.9	4.53	13.05	15.8	12.54
Cash & Short-Term Investments	2.1	4.9	4.53	13.05	15.8	12.54
Cash Growth	-48.39%	8.05%	-65.28%	-17.37%	25.97%	-23.23%
Accounts Receivable	10.68	10.28	14.81	13.52	5.67	12.19
Other Receivables	-	-	2.81	-	-	-
Receivables	10.68	10.28	17.62	13.52	5.67	12.19
Inventory	15.05	18.73	21.05	11.18	8.59	8.25
Prepaid Expenses	1.41	1.6	0.97	0.75	0.39	0.35
Other Current Assets	0.15	0.54	2.07	2.14	0.42	0.34
Total Current Assets	29.39	36.04	46.25	40.65	30.87	33.66
Property, Plant & Equipment	20.15	20.61	16.65	2.16	2.23	0.84
Goodwill	8.09	8.09	8.09	2.47	2.47	1.34
Other Intangible Assets	13.5	14.77	16.47	3.91	4.36	1.75
Long-Term Deferred Tax Assets	-	2.49	1.82	0.39	0.83	0.04
Other Long-Term Assets	0.73	0.28	0.3	0.07	0.07	0.07
Total Assets	71.86	82.28	89.57	49.65	40.82	37.7
Accounts Payable	3.15	3.2	5.65	3.5	1.48	2.41
Accrued Expenses	3.44	3.44	5.48	3.32	2.06	1.97
Short-Term Debt	8.7	1	-	-	-	-
Current Portion of Long-Term Debt	-	2.42	2.42	-	1.7	-
Current Portion of Leases	1.48	1.31	1.89	0.83	0.87	-
Current Income Taxes Payable	-	-	0.76	-	0.04	0.02
Other Current Liabilities	1.6	1.13	3.33	1.71	0.52	1.68
Total Current Liabilities	18.38	12.51	19.54	9.37	6.66	6.08
Long-Term Debt	-	10.72	13.14	-	1.09	-
Long-Term Leases	19.16	19.28	15.03	0.68	0.64	-
Long-Term Deferred Tax Liabilities	0.18	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.37	0.09
Total Liabilities	37.72	42.52	47.7	10.05	8.76	6.17
Common Stock	0.11	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	26.82	26.09	25.12	24.3	22.95	21.95
Retained Earnings	7.21	13.57	16.65	15.2	9.02	9.49
Shareholders' Equity	34.14	39.76	41.87	39.6	32.06	31.53
Total Liabilities & Equity	71.86	82.28	89.57	49.65	40.82	37.7
Total Debt	29.35	34.74	32.47	1.51	4.3	-
Net Cash (Debt)	-27.25	-29.85	-27.94	11.55	11.5	12.54
Net Cash Growth	-	-	-	0.40%	-8.29%	-23.23%
Net Cash Per Share	-2.61	-2.90	-2.73	1.14	1.19	1.27
Filing Date Shares Outstanding	10.49	10.34	10.19	10.06	9.85	9.61
Total Common Shares Outstanding	10.49	10.34	10.19	10.06	9.81	9.46
Working Capital	11.01	23.53	26.71	31.28	24.2	27.58
Book Value Per Share	3.25	3.84	4.11	3.94	3.27	3.33
Tangible Book Value	12.55	16.91	17.31	33.22	25.24	28.44
Tangible Book Value Per Share	1.20	1.63	1.70	3.30	2.57	3.01
Machinery	10.95	10.43	7.94	5.07	4.89	4.6
Order Backlog	-	16.1	27.8	33.3	6.3	6.1

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