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RFIL

RFIL Company Financials

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*Delayed - data as of Jun. 21, 2018  -  Find a broker to begin trading RFIL now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    RFIL After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2017 10/31/2016 10/31/2015 10/31/2014
Current Assets
Cash and Cash Equivalents
$6,039 $5,258 $7,595 $14,718
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,901 $4,077 $4,406 $2,844
Inventory
$6,109 $6,022 $6,928 $5,259
Other Current Assets
$744 $1,436 $728 $618
Total Current Assets
$16,793 $16,793 $19,657 $23,439
Long-Term Assets
Long-Term Investments
$0 $0 $67 $67
Fixed Assets
$711 $828 $921 $829
Goodwill
$3,219 $3,219 $5,913 $3,076
Intangible Assets
$4,267 $4,856 $5,655 $1,597
Other Assets
$70 $141 $39 $21
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$25,060 $25,837 $32,252 $29,029
Current Liabilities
Accounts Payable
$3,598 $3,908 $4,361 $2,289
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $73
Total Current Liabilities
$3,598 $3,908 $4,361 $2,362
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $128 $377 $0
Deferred Liability Charges
$119 $409 $1,143 $811
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,717 $4,445 $5,881 $3,173
Stock Holders Equity
Common Stocks
$89 $88 $87 $83
Capital Surplus
$19,654 $19,379 $19,129 $17,230
Retained Earnings
$1,600 $1,925 $7,155 $8,543
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$21,343 $21,392 $26,371 $25,856
Total Liabilities & Equity
$25,060 $25,837 $32,252 $29,029

See also: Company Financials data entry page