RF Industries, Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $40.8M
Liabilities Breakdown FY2020
Total Liabilities: $8.8M
Asset Breakdown
Total Assets: $40.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.8M | 38.7% |
| Accounts Receivable | $5.7M | 13.9% |
| Inventory | $8.6M | 21.0% |
| Property, Plant & Equipment | $810.0K | 2.0% |
| Goodwill | $2.5M | 6.0% |
| Intangible Assets | $3.2M | 7.8% |
| Other Assets | $4.3M | 10.6% |
Liabilities Breakdown
Total Liabilities: $8.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 16.8% |
| Long-Term Debt | $1.1M | 12.4% |
| Other Liabilities | $6.2M | 70.7% |