RF Industries Ltd RFIL Balance Sheet

Income Statement

Quarter End	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	87.2M	89.57M	85.14M	84.12M	78.06M	82.28M	79.13M	72.82M
Total Current Assets	47.06M	46.25M	41.8M	41.03M	34.84M	36.04M	32.91M	30.23M
Cash and Equivalents	5.09M	4.53M	3.77M	4.33M	4.06M	4.9M	4.49M	1.4M
Total Non-Current Assets	41.17M	46.49M	47.54M	47.26M	48.18M	51.16M	51.08M	47.41M
Total Liabilities	45.97M	47.7M	44.14M	42.31M	37.65M	42.52M	40.47M	38.21M
Total Current Liabilities	16.96M	19.54M	16.74M	15.89M	12.05M	12.51M	11.32M	19.26M
Total Non-Current Liabilities	42.74M	41.3M	39.93M	38.35M	36.93M	40.73M	39.27M	18.96M
Common Equity	102k	102k	103k	103k	103k	104k	105k	105k
Retained Earnings	16.2M	16.65M	15.49M	16.07M	14.42M	13.57M	12.21M	7.92M

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	25.84M	25.06M	32.5M	37.7M	40.82M	49.65M	89.57M	82.28M
Total Current Assets	16.79M	16.79M	28.53M	33.66M	30.87M	40.65M	46.25M	36.04M
Cash and Equivalents	5.26M	6.04M	16.33M	12.54M	15.8M	13.05M	4.53M	4.9M
Total Non-Current Assets	21.39M	21.34M	27.78M	31.53M	32.06M	39.6M	41.87M	39.76M
Total Liabilities	4.45M	3.72M	4.72M	6.17M	8.76M	10.05M	47.7M	42.52M
Total Current Liabilities	3.91M	3.6M	4.72M	6.08M	6.66M	9.37M	19.54M	12.51M
Total Non-Current Liabilities	537k	119k	0	87k	3.18M	675k	41.3M	40.73M
Total Equity	21.39M	21.34M	27.78M	31.53M	32.06M	39.6M	41.87M	39.76M
Common Equity	88k	89k	93k	95k	98k	101k	102k	104k
Retained Earnings	1.93M	1.6M	6.72M	9.49M	9.02M	15.2M	16.65M	13.57M