R F INDUSTRIES LTD Balance Sheet
RFIL|9 years of annual SEC 10-K data (FY2011-FY2019)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
R F INDUSTRIES LTD had $38M in total assets and $28M in shareholders' equity as of FY2019.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.64 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.5M | $5.2M | $5.3M | $7.6M | $14.7M | $11.9M | $5.5M | $1.8M | $4.7M |
| Accounts Receivable | $12.2M | $4.3M | $3.9M | $4.1M | $4.0M | $2.4M | $3.2M | $5.2M | $2.6M |
| Inventory | $8.2M | $7.1M | $6.1M | $6.0M | $6.9M | $5.3M | $6.0M | $7.0M | $6.2M |
| Current Assets | $33.7M | $28.5M | $16.8M | $16.8M | $19.7M | $23.4M | $22.9M | $19.0M | $16.4M |
| PP&E (Net) | $839.0K | $559.0K | $711.0K | $828.0K | $921.0K | $829.0K | $1.1M | $1.2M | $2.4M |
| Goodwill | $1.3M | $1.3M | $3.2M | $3.2M | $5.9M | $3.1M | $3.1M | $3.1M | $3.1M |
| Total Assets | $37.7M | $32.5M | $25.1M | $25.8M | $32.3M | $29.0M | $29.0M | $25.5M | $24.4M |
| Current Liabilities | $6.1M | $4.7M | $3.6M | $3.9M | $4.4M | $2.4M | $2.6M | $4.1M | $3.5M |
| Shareholders' Equity | $27.8M | $27.8M | $21.3M | $21.4M | $25.9M | $25.5M | $20.2M | $19.7M | $19.5M |