rfil: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, RFIL has $73,201K in assets. $38,429K in debts. $3,000K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	3,000
Trade accounts receivable, net of allowance for credit losses of 126 and 159, respectively	15,348
Inventories	14,169
Other current assets	1,569
Total current assets	34,086
Equipment and tooling	4,957
Furniture and office equipment	6,326
Property, plant and equipment, gross	11,283
Less accumulated depreciation	6,915
Total property and equipment, net	4,368
Operating lease right-of-use assets, net	14,255
Goodwill	8,085
Amortizable intangible assets, net	10,675
Non-amortizable intangible assets	1,174
Other assets	558
Total assets	73,201

Accounts payable	4,806
Accrued expenses	6,334
Line of credit	7,828
Current portion of operating lease liabilities	2,045
Total current liabilities	21,013
Operating lease liabilities	17,209
Deferred tax liabilities	207
Total liabilities	38,429
Common stock - authorized 20,000,000 shares of 0.01 par value 10,667,447 and 10,544,431 shares issued and outstanding at july 31, 2025 and october 31, 2024, respectively	107
Additional paid-in capital	27,791
Retained earnings	6,874
Total stockholders' equity	34,772
Total liabilities and stockholders' equity	73,201