RF Industries, Ltd. (RFIL) financial statements (2021 and earlier)

Company profile

Business Address 7610 MIRAMAR RD
SAN DIEGO, CA 92126-2313
State of Incorp. NV
Fiscal Year End October 31
SIC 3678 - Electronic Connectors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,39012,54013,31213,85614,01616,33411,591
Cash and cash equivalents14,39012,54013,31213,85614,01616,33411,591
Receivables5,74512,1909,9267,9385,6334,2555,888
Inventory, net of allowances, customer advances and progress billings8,3908,2458,0867,9328,1697,1136,854
Inventory8,3908,2458,0867,9328,1697,1136,854
Other current assets721685757736781828854
Total current assets:29,24633,66032,08130,46228,59928,53025,187
Noncurrent Assets
Operating lease, right-of-use asset2,024   
Property, plant and equipment867839806649564559606
Intangible assets, net (including goodwill)7,6273,0893,1583,2263,2953,3647,071
Goodwill2,7531,3401,3401,3401,3401,3403,219
Intangible assets, net (excluding goodwill)4,8741,7491,8181,8861,9552,0243,852
Other noncurrent assets681126868494949
Total noncurrent assets:10,5864,0404,0323,9433,9083,9727,726
TOTAL ASSETS:39,83237,70036,11334,40532,50732,50232,913
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,5316,0805,3864,6583,8034,7195,332
Accounts payable1,2202,4062,4301,5801,7441,3421,842
Accrued liabilities3,3113,6532,9563,0782,0593,3773,490
Taxes payable 21     
Other liabilities933      
Total current liabilities:5,4646,0805,3864,6583,8034,7195,332
Noncurrent Liabilities
Long-term debt and lease obligation1,191      
Operating lease, liability1,191   
Liabilities, other than long-term debt1,23387918711 186
Deferred tax liabilities, net11 186
Deferred income tax liabilities18   
Other liabilities1,215879187   
Total noncurrent liabilities:2,42487918711 186
Total liabilities:7,8886,1675,4774,7453,8144,7195,518
Stockholders' equity
Stockholders' equity attributable to parent31,94431,53330,63629,66028,69327,78327,395
Common stock98959494949393
Additional paid in capital22,52421,94921,64721,52221,42920,97420,857
Retained earnings9,3229,4898,8958,0447,1706,7166,445
Total stockholders' equity:31,94431,53330,63629,66028,69327,78327,395
TOTAL LIABILITIES AND EQUITY:39,83237,70036,11334,40532,50732,50232,913

Income statement (P&L) ($ in thousands)

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
Revenues12,41415,54115,51113,62610,6473,62513,850
Cost of revenue
(Cost of Goods and Services Sold)
(9,161)(11,409)(11,245)(9,532)(7,502)(2,238)(9,294)
Gross profit:3,2534,1324,2664,0943,1451,3874,556
Operating expenses(3,252)(3,097)(2,990)(2,732)(2,359)(653)(2,413)
Operating income:11,0351,2761,3627867342,143
Nonoperating income11233914222713
Income from continuing operations before income taxes:121,0581,3151,3768087612,156
Income tax expense (benefit)14(276)(277)(315)(168)(124)(425)
Net income:267821,0381,0616406371,731
Other undisclosed net loss attributable to parent     (180) 
Net income available to common stockholders, diluted:267821,0381,0616404571,731

Comprehensive Income ($ in thousands)

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
Net income:267821,0381,0616406371,731
Comprehensive income, net of tax, attributable to parent:267821,0381,0616406371,731

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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