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rfil: the balance sheet
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Furniture and office
equipment
$6,326K
Equipment and tooling
$4,957K
Property, plant and
equipment, gross
$11,283K
Other current assets
$1,569K
Inventories
$14,169K
Trade accounts
receivable, net of allowance...
$15,348K
Cash and cash
equivalents
$3,000K
Other assets
$558K
Non-amortizable intangible
assets
$1,174K
Amortizable intangible
assets, net
$10,675K
Goodwill
$8,085K
Operating lease
right-of-use assets, net
$14,255K
Total property and
equipment, net
$4,368K
Total current assets
$34,086K
Less accumulated
depreciation
$6,915K
Total assets
$73,201K
Total liabilities and
stockholders' equity
$73,201K
Total stockholders'
equity
$34,772K
Total liabilities
$38,429K
Retained earnings
$6,874K
Additional paid-in capital
$27,791K
Common stock -
authorized 20,000,000...
$107K
Deferred tax liabilities
$207K
Operating lease
liabilities
$17,209K
Total current
liabilities
$21,013K
Current portion of
operating lease...
$2,045K
Line of credit
$7,828K
Accrued expenses
$6,334K
Accounts payable
$4,806K
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Balance Sheet
source: myfinsight.com
R F INDUSTRIES LTD (RFIL)
R F INDUSTRIES LTD (RFIL)