RF Industries, Ltd. (RFIL) financial statements (2022 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)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,50713,05315,79712,54016,3346,0395,258
Cash and cash equivalents13,50713,05315,79712,54016,3346,0395,258
Receivables10,51413,5235,66912,1904,2553,9014,077
Inventory, net of allowances, customer advances and progress billings13,47711,1798,5868,2457,1136,1096,022
Inventory13,47711,1798,5868,2457,1136,1096,022
Other current assets3,5862,8938136858287441,436
Total current assets:41,08440,64830,86533,66028,53016,79316,793
Noncurrent Assets
Operating lease, right-of-use asset1,2041,4531,421 
Property, plant and equipment727708810839559711828
Intangible assets, net (including goodwill)6,2856,3806,8223,0893,3647,4868,075
Goodwill2,4672,4672,4671,3401,3403,2193,219
Intangible assets, net (excluding goodwill)3,8183,9134,3551,7492,0244,2674,856
Deferred income tax assets366389834 
Other noncurrent assets7070701124970141
Total noncurrent assets:8,6529,0009,9574,0403,9728,2679,044
TOTAL ASSETS:49,73649,64840,82237,70032,50225,06025,837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,0418,5384,0916,0804,7193,5983,908
Accounts payable3,3823,5041,4752,4061,3421,3561,138
Accrued liabilities5,6595,0342,5733,6533,3772,2422,770
Taxes payable  4321   
Debt  1,699    
Other liabilities 832874    
Other undisclosed current liabilities698      
Total current liabilities:9,7399,3706,6646,0804,7193,5983,908
Noncurrent Liabilities
Long-term debt and lease obligation5456751,724    
Long-term debt, excluding current maturities  1,089    
Operating lease, liability545675635 
Liabilities, other than long-term debt  37087 119537
Deferred tax liabilities, net 119409
Other liabilities  37087  128
Other undisclosed noncurrent liabilities(545)(675)     
Total noncurrent liabilities:5456752,09487 119537
Total liabilities:10,28410,0458,7586,1674,7193,7174,445
Stockholders' equity
Stockholders' equity attributable to parent39,45239,60332,06431,53327,78321,34321,392
Common stock1011019895938988
Additional paid in capital24,42724,30122,94621,94920,97419,65419,379
Retained earnings14,92415,2019,0209,4896,7161,6001,925
Total stockholders' equity:39,45239,60332,06431,53327,78321,34321,392
TOTAL LIABILITIES AND EQUITY:49,73649,64840,82237,70032,50225,06025,837

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues64,34057,42443,04455,32550,19630,96430,241
Revenue, net30,96430,241
Cost of revenue
(Cost of Goods and Services Sold)
(45,094)(39,656)(31,478)(39,688)(33,096)(22,242)(21,778)
Gross profit:19,24617,76811,56615,63717,1008,7228,463
Operating expenses(14,605)(13,353)(11,969)(11,178)(9,653)(8,351)(13,151)
Operating income (loss):4,6414,415(403)4,4597,447371(4,688)
Nonoperating income (expense)2,8152,802(45)9847295
Interest and debt expense 2,807     
Other undisclosed income from continuing operations before equity method investments, income taxes2,807      
Income (loss) from continuing operations before equity method investments, income taxes:10,26310,024(448)4,5577,494400(4,683)
Other undisclosed loss from continuing operations before income taxes(2,807)(2,807)     
Income (loss) from continuing operations before income taxes:7,4567,217(448)4,5577,494400(4,683)
Income tax expense (benefit)(1,149)(1,036)367(1,036)(1,468)(134)652
Net income (loss):6,3076,181(81)3,5216,026266(4,031)
Other undisclosed net income (loss) attributable to parent    (180)116(58)
Net income (loss) available to common stockholders, diluted:6,3076,181(81)3,5215,846382(4,089)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income (loss):6,3076,181(81)3,5216,026266(4,031)
Comprehensive income (loss), net of tax, attributable to parent:6,3076,181(81)3,5216,026266(4,031)

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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