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Furniture and office
equipment
$6,328K
Equipment and tooling
$5,020K
Property, plant and
equipment, gross
$11,348K
Other current assets
$1,284K
Inventories
$13,735K
Trade accounts
receivable, net of allowance...
$14,871K
Cash and cash
equivalents
$5,079K
Other assets
$477K
Non-amortizable intangible
assets
$1,174K
Amortizable intangible
assets, net
$10,264K
Goodwill
$8,085K
Operating lease
right-of-use assets, net
$13,848K
Total property and
equipment, net
$4,229K
Total current assets
$34,969K
Less accumulated
depreciation
$7,119K
Total assets
$73,046K
Total liabilities and
stockholders' equity
$73,046K
Total stockholders'
equity
$35,204K
Total liabilities
$37,842K
Retained earnings
$7,047K
Additional paid-in capital
$28,050K
Common stock -
authorized 20,000,000...
$107K
Deferred tax liabilities
$247K
Operating lease
liabilities
$16,699K
Total current
liabilities
$20,896K
Income taxes payable
$260K
Current portion of
operating lease...
$2,054K
Line of credit
$7,836K
Accrued expenses
$7,638K
Accounts payable
$3,108K
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Balance Sheet
source: myfinsight.com
R F INDUSTRIES LTD (RFIL)
R F INDUSTRIES LTD (RFIL)