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RF Industries Ltd. (RFIL)

At 10:47AM ET: 4.50   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-09 31-Oct-08 31-Oct-07 Assets Current Assets Cash And Cash Equivalents 1,226   1,061   3,401   Short Term Investments 6,477   6,864   4,532   Net Receivables 2,741   2,613   2,222   Inventory 4,985   5,950   4,955   Other Current Assets 340   217   242   Total Current Assets 15,770   16,705   15,351   Long Term Investments 67   67   67   Property Plant and Equipment 566   566   256   Goodwill 137   347   308   Intangible Assets 27   54   115   Accumulated Amortization -   -   -   Other Assets 31   28   31   Deferred Long Term Asset Charges -   -   -   Total Assets 16,598   17,768   16,128   Liabilities Current Liabilities Accounts Payable 973   1,323   1,070   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities 973   1,323   1,070   Long Term Debt -   -   -   Other Liabilities 321   217   48   Deferred Long Term Liability Charges 51   106   70   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,345   1,646   1,187   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 28   32   33   Retained Earnings 8,723   9,678   9,208   Treasury Stock -   -   -   Capital Surplus 6,502   6,412   5,700   Other Stockholder Equity -   -   -   Total Stockholder Equity 15,253   16,122   14,941   Net Tangible Assets $15,089   $15,720   $14,518

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