RF Industries, Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $89.6M
Liabilities Breakdown FY2022
Total Liabilities: $47.7M
Asset Breakdown
Total Assets: $89.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 5.1% |
| Accounts Receivable | $14.8M | 16.5% |
| Inventory | $21.1M | 23.5% |
| Property, Plant & Equipment | $3.2M | 3.5% |
| Goodwill | $8.1M | 9.0% |
| Intangible Assets | $15.3M | 17.1% |
| Other Assets | $22.6M | 25.2% |
Liabilities Breakdown
Total Liabilities: $47.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 11.8% |
| Long-Term Debt | $13.1M | 27.5% |
| Other Liabilities | $28.9M | 60.6% |