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RFIL

RFIL Company Financials

$7.7
*  
0.01
0.13%
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*Delayed - data as of May 20, 2019  -  Find a broker to begin trading RFIL now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    RFIL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Current Assets
Cash and Cash Equivalents
$16,334 $5,208 $5,258 $7,595
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,255 $2,903 $4,077 $4,406
Inventory
$7,113 $5,543 $6,022 $6,928
Other Current Assets
$828 $3,139 $1,436 $728
Total Current Assets
$28,530 $16,793 $16,793 $19,657
Long-Term Assets
Long-Term Investments
$0 $0 $0 $67
Fixed Assets
$559 $4,558 $828 $921
Goodwill
$1,340 $1,340 $3,219 $5,913
Intangible Assets
$2,024 $2,299 $4,856 $5,655
Other Assets
$49 $70 $141 $39
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$32,502 $25,060 $25,837 $32,252
Current Liabilities
Accounts Payable
$4,719 $2,827 $3,908 $4,361
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $771 $0 $0
Total Current Liabilities
$4,719 $3,598 $3,908 $4,361
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $128 $377
Deferred Liability Charges
$0 $119 $409 $1,143
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,719 $3,717 $4,445 $5,881
Stock Holders Equity
Common Stocks
$93 $89 $88 $87
Capital Surplus
$20,974 $19,654 $19,379 $19,129
Retained Earnings
$6,716 $1,600 $1,925 $7,155
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$27,783 $21,343 $21,392 $26,371
Total Liabilities & Equity
$32,502 $25,060 $25,837 $32,252

See also: Company Financials data entry page