R F INDUSTRIES LTD
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.2M | $5.3M | $7.6M | $14.7M | $11.9M | $5.5M | $1.8M | $4.7M |
| Accounts Receivable | $2.9M | $4.1M | $4.0M | $2.4M | $3.2M | $5.2M | $2.6M | $2.6M |
| Inventory | $5.5M | $6.0M | $6.9M | $5.3M | $5.9M | $7.0M | $6.2M | $4.6M |
| Total Current Assets | $16.8M | $16.8M | $19.7M | $23.4M | $23.0M | $19.0M | $16.4M | $17.5M |
| Property, Plant & Equipment | $565.0K | $828.0K | $921.0K | $829.0K | $1.1M | $1.2M | $2.4M | $530.3K |
| Goodwill | $1.3M | $3.2M | $5.9M | $3.1M | $3.1M | $3.1M | $3.1M | — |
| Intangible Assets (Excl. Goodwill) | $1.6M | $3.6M | $4.3M | $1.2M | $1.4M | $1.6M | $1.9M | — |
| Total Assets | $25.1M | $25.8M | $32.3M | $29.0M | $29.1M | $25.5M | $24.4M | $19.1M |
| Liabilities | ||||||||
| Accounts Payable | $1.0M | $1.1M | $1.5M | $867.0K | $792.0K | $1.4M | $521.2K | $537.9K |
| Total Current Liabilities | $3.6M | $3.9M | $4.4M | $2.4M | $2.6M | $4.1M | $3.5M | $1.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.7M | $4.4M | $5.9M | $3.2M | $3.6M | $5.2M | $4.7M | $2.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.6M | $1.9M | $7.2M | $8.5M | $9.4M | $8.2M | $8.0M | $9.9M |
| Total Stockholders' Equity | $21.3M | $21.4M | $26.4M | $25.9M | $25.5M | $20.2M | $19.5M | $16.9M |