RF Industries Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	4.9	4.53	13.05	15.8	12.54	16.33	5.21	5.26	7.6	14.72	Upgrade
Cash & Cash Equivalents	4.9	4.53	13.05	15.8	12.54	16.33	5.21	5.26	7.6	14.72	Upgrade
Cash Growth	8.05%	-65.28%	-17.37%	25.97%	-23.23%	213.63%	-0.95%	-30.77%	-48.40%	23.88%	Upgrade
Receivables	10.28	14.81	13.52	5.67	12.19	4.26	2.9	4.08	3.98	2.43	Upgrade
Inventory	18.73	21.05	11.18	8.59	8.25	7.11	5.54	6.02	6.93	5.26	Upgrade
Other Current Assets	2.14	5.85	2.89	0.81	0.69	0.83	3.14	1.44	1.15	1.03	Upgrade
Total Current Assets	36.04	46.25	40.65	30.87	33.66	28.53	16.79	16.79	19.66	23.44	Upgrade
Property, Plant & Equipment	20.61	16.65	2.16	2.23	0.84	0.56	0.57	0.83	0.92	0.83	Upgrade
Goodwill and Intangibles	22.85	24.56	6.38	6.82	3.09	3.36	3.64	8.08	11.57	4.67	Upgrade
Other Long-Term Assets	2.77	2.11	0.46	0.9	0.11	0.05	4.06	0.14	0.11	0.09	Upgrade
Total Long-Term Assets	46.24	43.32	9	9.96	4.04	3.97	8.27	9.04	12.6	5.59	Upgrade
Total Assets	82.28	89.57	49.65	40.82	37.7	32.5	25.06	25.84	32.25	29.03	Upgrade
Accounts Payable	3.2	5.65	3.5	1.48	2.41	1.34	1.04	1.14	1.49	0.87	Upgrade
Current Debt	4.74	4.31	0.83	1.7	0	0	0	0	0	0	Upgrade
Other Current Liabilities	4.57	9.57	5.03	3.49	3.67	3.38	2.56	2.77	2.87	1.5	Upgrade
Total Current Liabilities	12.51	19.54	9.37	6.66	6.08	4.72	3.6	3.91	4.36	2.36	Upgrade
Long-Term Debt	30.01	28.16	0.68	1.72	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	0.37	0.09	0	0.12	0.54	1.52	0.81	Upgrade
Total Long-Term Liabilities	30.01	28.16	0.68	2.09	0.09	0	0.12	0.54	1.52	0.81	Upgrade
Total Liabilities	42.52	47.7	10.05	8.76	6.17	4.72	3.72	4.45	5.88	3.17	Upgrade
Total Debt	34.74	32.47	1.51	3.42	0	0	0	0	0	0	Upgrade
Debt Growth	6.99%	2054.74%	-55.97%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	13.57	16.65	15.2	9.02	9.49	6.72	1.6	1.93	7.16	8.54	Upgrade
Shareholders' Equity	39.76	41.87	39.6	32.06	31.53	27.78	21.34	21.39	26.37	25.86	Upgrade
Net Cash / Debt	-29.85	-27.94	11.55	12.37	12.54	16.33	5.21	5.26	7.6	14.72	Upgrade
Net Cash / Debt Growth	-	-	-6.69%	-1.32%	-23.23%	213.63%	-0.95%	-30.77%	-48.40%	23.88%	Upgrade
Net Cash Per Share	-2.90	-2.73	1.14	1.28	1.27	1.70	0.58	0.60	0.86	1.68	Upgrade
Working Capital	23.53	26.71	31.28	24.2	27.58	23.81	13.2	12.89	15.3	21.08	Upgrade
Book Value Per Share	3.87	4.14	3.97	3.31	3.37	3.05	2.41	2.44	3.10	3.15	Upgrade

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).