Rafael Holdings, Inc. (RFL) financial statements (2020 and earlier)

Company profile

Business Address 520 BROAD STREET
NEWARK, NJ 07120
State of Incorp. DE
Fiscal Year End July 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2020
TTM
7/31/2019
7/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101241
Cash and cash equivalents101216
Short-term investments  25
Receivables000
Other undisclosed current assets014
Total current assets:101345
Noncurrent Assets
Property, plant and equipment484950
Long-term investments and receivables707013
Long-term investments707013
Intangible assets, net (including goodwill)  0
Intangible assets, net (excluding goodwill)  0
Other noncurrent assets111
Other undisclosed noncurrent assets998
Total noncurrent assets:12912972
TOTAL ASSETS:139142117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111
Accounts payable110
Accrued liabilities111
Other liabilities000
Total current liabilities:111
Noncurrent Liabilities
Long-term debt and lease obligation 16 
Long-term debt, excluding current maturities 16 
Liabilities, other than long-term debt000
Due to related parties000
Other liabilities000
Total noncurrent liabilities:0160
Total liabilities:1171
Stockholders' equity
Stockholders' equity attributable to parent, including:124111107
Additional paid in capital129113104
Accumulated other comprehensive income444
Accumulated deficit(9)(6)(1)
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest14149
Total stockholders' equity:138125116
TOTAL LIABILITIES AND EQUITY:139142117

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

1/31/2020
TTM
7/31/2019
7/31/2018
Operating leases, income statement, lease revenue11
Revenue from related parties222
Gross profit:554
Operating expenses(13)(12)(8)
Operating loss:(8)(7)(4)
Nonoperating income000
Investment income, nonoperating 00
Foreign currency transaction gain, before tax000
Other undisclosed income from continuing operations before equity method investments, income taxes11 
Loss from continuing operations before equity method investments, income taxes:(6)(5)(4)
Loss from equity method investments  (0)
Other undisclosed income (loss) from continuing operations before income taxes(0) 0
Loss from continuing operations before income taxes:(7)(5)(4)
Income tax expense (benefit)(0)0(8)
Net loss:(7)(5)(12)
Net income attributable to noncontrolling interest000
Net loss available to common stockholders, diluted:(6)(5)(12)

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
Net loss:(7)(5)(12)
Other undisclosed comprehensive income002
Comprehensive loss:(6)(5)(10)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)
Comprehensive loss, net of tax, attributable to parent:(6)(4)(10)

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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