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Sunday, December 6, 2009, 12:06AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

RF Industries Ltd. (RFIL)

On Dec 4: 4.39   0.01 (0.23%)

MORE ON RFIL

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-08 31-Oct-07 31-Oct-06 Assets Current Assets Cash And Cash Equivalents 1,061   3,401   4,613   Short Term Investments 6,864   4,532   2,253   Net Receivables 2,613   2,222   2,249   Inventory 5,950   4,955   5,250   Other Current Assets 217   242   208   Total Current Assets 16,705   15,351   14,574   Long Term Investments 67   67   67   Property Plant and Equipment 566   256   376   Goodwill 347   308   201   Intangible Assets 54   115   73   Accumulated Amortization -   -   -   Other Assets 28   31   28   Deferred Long Term Asset Charges -   -   -   Total Assets 17,768   16,128   15,319   Liabilities Current Liabilities Accounts Payable 1,323   1,070   1,764   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities 1,323   1,070   1,764   Long Term Debt -   -   -   Other Liabilities 217   48   -   Deferred Long Term Liability Charges 106   70   91   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,646   1,187   1,855   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 32   33   33   Retained Earnings 9,678   9,208   8,849   Treasury Stock -   -   -   Capital Surplus 6,412   5,700   4,583   Other Stockholder Equity -   -   -   Total Stockholder Equity 16,122   14,941   13,464   Net Tangible Assets $15,720   $14,518   $13,190

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