RF Industries, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RF Industries, Ltd.'s balance sheet done over the years? Its assets were worth $82,278,000 last year, which is less than in the previous period. 52% of RF Industries, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $42,516,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 29029000 | 3.17M | 10.93% |
|---|---|---|---|
| 2015 | 32252000 | 5.88M | 18.23% |
| 2016 | 25837000 | 4.44M | 17.2% |
| 2017 | 25060000 | 3.71M | 14.83% |
| 2018 | 32502000 | 4.71M | 14.52% |
| 2019 | 37700000 | 6.16M | 16.36% |
| 2020 | 40822000 | 8.75M | 21.45% |
| 2021 | 49648000 | 10.04M | 20.23% |
| 2022 | 89566000 | 47.69M | 53.25% |
| 2023 | 82278000 | 42.51M | 51.67% |
RFIL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.89M | 4.53M | 13.05M | 15.79M | 12.54M | 16.33M | 6.03M | 5.25M | 7.59M | 14.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.27M | 14.81M | 13.52M | 5.66M | 12.19M | 4.27M | 2.90M | 4.07M | 3.98M | 2.42M |
Inventory | 18.73M | 21.05M | 11.17M | 8.58M | 8.24M | 7.11M | 6.10M | 6.02M | 6.92M | 5.25M |
Other current assets | 2.13M | 5.84M | 2.89M | 813K | 685K | 245K | 3.13M | 1.43M | 1.15M | 1.03M |
Total current assets | 36.04M | 46.24M | 40.64M | 30.86M | 33.66M | 28.53M | 16.79M | 16.79M | 19.65M | 23.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.61M | 16.65M | 2.16M | 2.23M | 839K | 559K | 711K | 828K | 921K | 829K |
Goodwill | 8.08M | 8.08M | 2.46M | 2.46M | 1.34M | 1.34M | 3.21M | 3.21M | 5.91M | 3.07M |
Intangible assets | 14.76M | 16.47M | 3.91M | 4.35M | 1.74M | 2.02M | 4.26M | 4.85M | 5.65M | 1.59M |
Long term investments | 4.95M | 0 | 0 | 0 | 0 | -676K | -881K | 104K | -359K | -349K |
Other non-current assets | 5.23M | 295K | 70K | 70K | 112K | 49K | 70K | -663K | 39K | 21K |
Total non-current assets | 51.19M | 43.31M | 9M | 9.95M | 4.04M | 3.97M | 8.26M | 9.04M | 12.59M | 5.59M |
Total assets | 82.27M | 89.56M | 49.64M | 40.82M | 37.7M | 32.50M | 25.06M | 25.83M | 32.25M | 29.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.2M | 2.61M | 0 | 0 | 0 | 0 | 0 | 6K |
Short term debt | 4.73M | 4.31M | 832K | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.51M | 19.53M | 9.36M | 6.66M | 6.08M | 4.71M | 3.59M | 3.90M | 4.36M | 2.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.00M | 28.16M | 675K | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -13.13M | -956K | 370K | 87K | 666K | 0 | 128K | 377K | 0 |
Total non-current liabilities | 30.00M | 28.16M | 675K | 2.09M | 87K | 1.34M | 119K | 537K | 1.52M | 811K |
Total liabilities | 42.51M | 47.69M | 10.04M | 8.75M | 6.16M | 4.71M | 3.71M | 4.44M | 5.88M | 3.17M |
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