RFIL: the balance sheet

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For the year ending 2025-10-31, RFIL has $73,046K in assets. $37,842K in debts. $5,079K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31
Cash and cash equivalents	5,079
Trade accounts receivable, net of allowance for credit losses of 141 and 159, respectively	14,871
Inventories	13,735
Other current assets	1,284
Total current assets	34,969
Equipment and tooling	5,020
Furniture and office equipment	6,328
Property, plant and equipment, gross	11,348
Less accumulated depreciation	7,119
Total property and equipment, net	4,229
Operating lease right-of-use assets, net	13,848
Goodwill	8,085
Amortizable intangible assets, net	10,264
Non-amortizable intangible assets	1,174
Other assets	477
Total assets	73,046

Accounts payable	3,108
Accrued expenses	7,638
Line of credit	7,836
Current portion of operating lease liabilities	2,054
Income taxes payable	260
Total current liabilities	20,896
Operating lease liabilities	16,699
Deferred tax liabilities	247
Total liabilities	37,842
Common stock - authorized 20,000,000 shares of 0.01 par value 10,713,801 and 10,544,431 shares issued and outstanding at october 31, 2025 and 2024, respectively	107
Additional paid-in capital	28,050
Retained earnings	7,047
Total stockholders' equity	35,204
Total liabilities and stockholders' equity	73,046

Unit: Thousand (K) dollars