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Report an ErrorQuarterly report 2024-Q2
added 09-16-2024
RF Industries, Ltd. Balance Sheet 2011-2024 | RFIL
Annual Balance Sheet RF Industries, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.14 M | 10.5 M | -11.5 M | -15.8 M | -12.5 M | -16.3 M | -6.04 M | -5.26 M | -7.6 M | -14.7 M | -11.9 M | -5.49 M | -371 K |
Long Term Debt |
10.7 M | 13.1 M | 675 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.31 M | 1.89 M | 832 K | 1.7 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 370 K | 87 K | - | 119 K | 537 K | 1.52 M | 811 K | 950 K | 1.09 M | 1.21 M |
Total Current Liabilities |
12.5 M | 19.5 M | 9.37 M | 6.66 M | 6.08 M | 4.72 M | 3.6 M | 3.91 M | 4.36 M | 2.36 M | 2.58 M | 4.14 M | 3.49 M |
Total Liabilities |
42.5 M | 47.7 M | 10 M | 8.76 M | 6.17 M | 4.72 M | 3.72 M | 4.44 M | 5.88 M | 3.17 M | 3.53 M | 5.23 M | 4.7 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 6 K | 51 K | - | - |
Retained Earnings |
13.6 M | 16.6 M | 15.2 M | 9.02 M | 9.49 M | 6.72 M | 1.6 M | 1.92 M | 7.16 M | 8.54 M | 9.63 M | 8.15 M | 8.01 M |
Total Assets |
82.3 M | 89.6 M | 49.6 M | 40.8 M | 37.7 M | 32.5 M | 25.1 M | 25.8 M | 32.3 M | 29 M | 29 M | 25.5 M | 24.4 M |
Cash and Cash Equivalents |
4.9 M | 4.53 M | 13.1 M | 15.8 M | 12.5 M | 16.3 M | 5.21 M | 5.26 M | 7.6 M | 14.7 M | 11.9 M | 5.49 M | 1.76 M |
Book Value |
39.8 M | 41.9 M | 39.6 M | 32.1 M | 31.5 M | 27.8 M | 21.3 M | 21.4 M | 26.4 M | 25.9 M | 25.4 M | 20.2 M | 19.7 M |
Total Shareholders Equity |
39.8 M | 41.9 M | 39.6 M | 32.1 M | 31.5 M | 27.8 M | 21.3 M | 21.4 M | 26.4 M | 25.9 M | 25.4 M | 20.2 M | 19.5 M |
All numbers in USD currency
Quarterly Balance Sheet RF Industries, Ltd.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 10.1 M | 10.7 M | 11.3 M | 11.9 M | 545 K | 13.1 M | 15.3 M | 524 K | 685 K | 675 K | - | - | 1.19 M | 1.09 M | 1.09 M | 1.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
37.7 M | 38.2 M | 40.5 M | 42.5 M | 37.7 M | 42.3 M | 10.3 M | 47.7 M | 46 M | 29.5 M | 8.48 M | 10 M | 7.79 M | 10 M | 7.89 M | 8.76 M | 8.76 M | 8.76 M | 3.81 M | 6.17 M | 6.17 M | 6.17 M | 5 M | 4.72 M | 4.72 M | 4.72 M | 3.9 M | 3.72 M | 3.72 M | 3.72 M | 5.44 M | 4.44 M | 4.44 M | 4.44 M | 5.25 M | 5.88 M | 5.88 M | 5.88 M | 2.77 M | 3.17 M | 3.17 M | 3.17 M | 4.88 M | 3.55 M | 3.53 M | 3.53 M | 3.66 M | 5.23 M | 5.23 M | 5.23 M | - | 4.7 M | 4.7 M | 4.7 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47 K | 258 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.21 M | 7.92 M | 12.2 M | 13.6 M | 14.4 M | 16.1 M | 14.9 M | 16.6 M | 16.2 M | 15.4 M | 8.62 M | 15.2 M | 14.4 M | 15.2 M | 9.32 M | 9.02 M | 9.02 M | 9.02 M | 7.17 M | 9.49 M | 9.49 M | 9.49 M | 1.88 M | 6.72 M | 6.72 M | 6.72 M | 1.56 M | 1.6 M | 1.6 M | 1.6 M | 6.19 M | 1.92 M | 1.92 M | 1.92 M | 8.03 M | 7.16 M | 7.16 M | 7.16 M | 9.33 M | 8.54 M | 8.54 M | 8.54 M | 8.94 M | 9.41 M | 9.63 M | 9.63 M | 7.02 M | 8.15 M | 8.15 M | 8.15 M | - | 8.01 M | 8.01 M | 8.01 M |
Total Assets |
71.9 M | 72.8 M | 79.1 M | 82.3 M | 78.1 M | 84.1 M | 85.1 M | 89.6 M | 87.2 M | 69.6 M | 40.6 M | 49.6 M | 46.4 M | 49.6 M | 39.8 M | 40.8 M | 40.8 M | 40.8 M | 32.5 M | 37.7 M | 37.7 M | 37.7 M | 26.9 M | 32.5 M | 32.5 M | 32.5 M | 25 M | 25.1 M | 25.1 M | 25.1 M | 30.9 M | 25.8 M | 25.8 M | 25.8 M | 31.7 M | 32.3 M | 32.3 M | 32.3 M | 28.5 M | 29 M | 29 M | 29 M | 27.5 M | 29.1 M | 29 M | 29 M | 22.2 M | 25.5 M | 25.5 M | 25.5 M | - | 24.4 M | 24.4 M | 24.4 M |
Cash and Cash Equivalents |
1.76 M | 1.4 M | 4.49 M | 4.9 M | 4.06 M | 4.33 M | 13.5 M | 4.53 M | 5.09 M | 3.75 M | 15.5 M | 13.1 M | 12.6 M | 13.1 M | 14.4 M | 15.8 M | 15.8 M | 15.8 M | 14 M | 12.5 M | 12.5 M | 12.5 M | 4.95 M | 16.3 M | 16.3 M | 16.3 M | 4.35 M | 5.21 M | 6.04 M | 6.04 M | 5.77 M | 5.26 M | 5.26 M | 5.26 M | 10.9 M | 7.6 M | 7.6 M | 7.6 M | 12.8 M | 14.7 M | 14.7 M | 14.7 M | 6.95 M | 11.9 M | 11.9 M | 11.9 M | 1.6 M | 5.49 M | 5.49 M | 5.49 M | 4.61 M | 1.76 M | 1.76 M | 1.76 M |
Book Value |
34.1 M | 34.6 M | 38.7 M | 39.8 M | 40.4 M | 41.8 M | 74.9 M | 41.9 M | 41.2 M | 40.2 M | 32.2 M | 39.6 M | 38.6 M | 39.6 M | 31.9 M | 32.1 M | 32.1 M | 32.1 M | 28.7 M | 31.5 M | 31.5 M | 31.5 M | 21.9 M | 27.8 M | 27.8 M | 27.8 M | 21 M | 21.3 M | 21.3 M | 21.3 M | 25.5 M | 21.4 M | 21.4 M | 21.4 M | 26.5 M | 26.4 M | 26.4 M | 26.4 M | 25.7 M | 25.9 M | 25.9 M | 25.9 M | 22.6 M | 25.5 M | 25.4 M | 25.4 M | 18.6 M | 20.2 M | 20.2 M | 20.2 M | - | 19.7 M | 19.7 M | 19.7 M |
Total Shareholders Equity |
34.1 M | 34.6 M | 38.7 M | 39.8 M | 40.4 M | 41.8 M | 41 M | 41.9 M | 41.2 M | 40.2 M | 32.2 M | 39.6 M | 38.6 M | 39.6 M | 31.9 M | 32.1 M | 32.1 M | 32.1 M | 28.7 M | 31.5 M | 31.5 M | 31.5 M | 21.9 M | 27.8 M | 27.8 M | 27.8 M | 21 M | 21.3 M | 21.3 M | 21.3 M | 25.5 M | 21.4 M | 21.4 M | 21.4 M | 26.5 M | 26.4 M | 26.4 M | 26.4 M | 25.7 M | 25.9 M | 25.9 M | 25.9 M | 22.6 M | 25.4 M | 25.4 M | 25.4 M | 18.6 M | 20.2 M | 19.1 M | 18.6 M | - | 19.5 M | 19.5 M | 19.5 M |
All numbers in USD currency