RFIL — RF Industries Balance Sheet

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IndustrialsAdventurousSmall CapHigh Flyer

Annual balance sheet for RF Industries, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.1	4.53	4.9	0.839	5.08
Net Total Accounts Receivable
Net Total Receivables	13.5	14.8	10.3	12.1	14.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.6	46.2	36	29.1	35
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.16	16.7	20.6	20.1	18.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	49.6	89.6	82.3	71	73
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.37	19.5	12.5	18.1	20.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10	47.7	42.5	37	37.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	39.6	41.9	39.8	34.1	35.2
Total Liabilities & Shareholders' Equity	49.6	89.6	82.3	71	73
Total Common Shares Outstanding