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Furniture and office
equipment
$6,332K
Equipment and tooling
$5,266K
Trade accounts
receivable, net of allowance...
$15,605K
Inventories
$14,449K
Cash and cash
equivalents
$3,394K
Other current assets
$1,642K
Property, plant, and
equipment, before...
$11,598K
Total current assets
$35,090K
Operating lease
right-of-use assets, net
$13,159K
Amortizable intangible
assets, net
$9,442K
Goodwill
$8,085K
Total property and
equipment, net
$4,072K
Non-amortizable intangible
assets
$1,174K
Other assets
$512K
Less accumulated
depreciation
$7,526K
Total assets
$71,534K
Total liabilities and
stockholders' equity
$71,534K
Total stockholders'
equity
$36,880K
Total liabilities
$34,654K
Additional paid-in capital
$28,895K
Retained earnings
$7,876K
Common stock -
authorized 20,000,000...
$109K
Total current
liabilities
$18,568K
Operating lease
liabilities
$15,814K
Deferred tax liabilities
$272K
Line of credit
$6,142K
Accrued expenses
$6,008K
Accounts payable
$4,379K
Current portion of
operating lease...
$2,039K
Back
Back
Balance Sheet
R F INDUSTRIES LTD (RFIL)
R F INDUSTRIES LTD (RFIL)
source: myfinsight.com