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Furniture and office
equipment
$6,328K
Equipment and tooling
$5,238K
Inventories
$13,776K
Trade accounts
receivable, net of allowance...
$13,110K
Cash and cash
equivalents
$5,108K
Other current assets
$1,021K
Property, plant and
equipment, gross
$11,566K
Total current assets
$33,015K
Operating lease
right-of-use assets, net
$13,432K
Amortizable intangible
assets, net
$9,853K
Goodwill
$8,085K
Total property and
equipment, net
$4,240K
Non-amortizable intangible
assets
$1,174K
Other assets
$536K
Less accumulated
depreciation
$7,326K
Total assets
$70,335K
Total liabilities and
stockholders' equity
$70,335K
Total stockholders'
equity
$35,549K
Total liabilities
$34,786K
Additional paid-in capital
$28,444K
Retained earnings
$6,997K
Common stock -
authorized 20,000,000...
$108K
Total current
liabilities
$18,365K
Operating lease
liabilities
$16,171K
Deferred tax liabilities
$250K
Line of credit
$7,121K
Accrued expenses
$5,905K
Accounts payable
$2,985K
Current portion of
operating lease...
$2,063K
Income taxes payable
$291K
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Balance Sheet
source: myfinsight.com
R F INDUSTRIES LTD (RFIL)
R F INDUSTRIES LTD (RFIL)