Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total cash and short-term investments +	5.08	1.17	4.90	4.53	13.05	15.80	12.54	16.33	5.21	5.26	7.60	14.72	11.88	5.49	5.92	9.31	7.70	7.92	7.93	6.87
Cash and cash equivalents	5.08	0.84	4.90	4.53	13.05	15.80	12.54	16.33	5.21	5.26	7.60	14.72	11.88	5.49	1.83	4.73	1.23	1.06	3.40	4.61
Short-term investments		0.33						0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.09	4.58	6.48	6.86	4.53	2.25
Accounts receivable, net	14.87	12.12	10.28	14.81	13.52	5.67	12.19	4.28	2.90	4.08	3.98	2.43	3.16	5.17	2.61	2.56	2.26	2.07	1.90	2.05
Inventories	13.74	14.73	18.73	21.05	11.18	8.59	8.25	7.11	6.11	6.02	6.93	5.26	6.00	6.98	6.19	4.61	4.98	5.95	4.96	5.25
Other current assets	1.28	1.43	2.14	5.85	2.89	0.81	0.69	0.81	3.06	1.35	1.15	1.03	1.87	0.64	1.70	1.06	0.82	0.76	0.56	0.40
Total current assets	34.97	29.11	36.04	46.25	40.65	30.87	33.66	28.53	16.79	16.79	19.66	23.44	22.91	19.04	16.41	17.53	15.77	16.71	15.35	14.57
Total non-current assets +	42.13	41.93	51.19	46.82	9.96	10.93	4.04	4.65	9.15	9.74	12.60	5.59	6.04	6.42	7.96	1.58	0.83	1.06	0.78	0.75
Property, plant and equipment, net				16.65	2.16	0.81	0.84	0.56	0.71	0.83	0.92	0.83	1.05	1.20	2.44	0.53	0.57	0.57	0.26	0.38
Goodwill	8.09	8.09	8.09	8.09	2.47	2.47	1.34	1.34	3.22	3.22	5.91	3.08	3.08	3.08	3.08		0.14	0.35	0.31	0.20
Intangible assets	11.44	13.08	14.77	16.47	3.91	4.36	1.75	2.02	2.30	4.86	5.66	1.60	1.82	2.04	2.28		0.03	0.05	0.11	0.07
Long-term investments											0.07	0.07	0.07	0.07	0.07
Other non-current assets
Total assets	77.10	71.05	87.23	93.07	50.60	41.80	37.70	33.18	25.94	26.54	32.25	29.03	28.95	25.46	24.38	19.11	16.60	17.77	16.13	15.32

Total current liabilities +	20.90	18.09	12.51	19.54	9.37	6.66	6.08	4.72	3.60	3.91	4.36	2.36	2.58	4.14	3.49	1.88	0.97	1.32	1.07	1.76
Accounts payable	3.11	3.80	3.20	5.65	3.50	1.48	2.41	1.34	1.04	1.14	1.49	0.86	0.79	1.43	0.52	0.54	0.22	0.33	0.21	0.44
Short-term debt	9.89	10.05	4.74	4.31	0.83	2.57						1.34	1.56	1.41	1.39
Current portion of long-term debt	7.84	8.20	3.42	2.42		1.70
Deferred revenue
Other current liabilities	7.41	4.25	4.57	8.81	5.03	2.57	3.65	3.38	2.56	2.77	2.87	1.43	1.79	2.71	-571.06	1.22	0.67	-231.93	-166.76	-718.54
Total non-current liabilities +	21.00	18.89	34.96	31.66	1.63	3.07	0.09	0.68	1.00	1.24	1.52	0.81	0.95	1.09	1.21	0.32	0.37	0.32	0.12	0.09
Long-term debt			10.72	13.14		1.09		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	18.75	20.53	20.60	16.91	1.51	0.64
Other non-current liabilities						0.37	0.09			0.13	0.38			0.02	0.13
Total liabilities	41.90	36.98	47.47	51.20	11.00	9.73	6.17	5.40	4.60	5.15	5.88	3.17	3.53	5.23	4.70	2.20	1.34	1.65	1.19	1.86

Total stockholders' equity +	35.20	34.07	39.76	41.87	39.61	32.06	31.53	27.78	21.34	21.39	26.37	25.86	25.42	20.23	19.46	16.91	15.25	16.12	14.94	13.46
Common stock and paid-in capital	28.16	27.09	26.19	25.22	24.40	23.04	22.04	21.07	19.74	19.47	19.22	17.31	15.79	12.08	11.45	7.06	6.53	6.44	5.73	4.62
Retained earnings	7.05	6.97	13.57	16.65	15.20	9.02	9.49	6.72	1.60	1.93	7.16	8.54	9.63	8.15	8.01	9.86	8.72	9.68	9.21	8.84
Common shares outstanding	11	10	10	10	10	10	10	10	9	9	9	9	8	8	7	6	6	7	8	8

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06
Total cash and short-term investments +	5.11	5.08	3.00	4.03	1.27	0.84	2.10	1.72	4.75	4.90	4.06	4.33	3.77	4.53	5.09	3.75	13.51	13.05	12.58	14.76	15.49	15.80	15.63	14.08	14.39	12.54	13.31	13.86	14.02	16.33	11.59	8.49	5.88	6.04	5.50	4.32	4.35	5.26	4.65	5.02	5.77	7.60	7.91	10.39	11.22	14.72	14.24	13.42	12.78	11.88	10.78	8.49	6.95	5.49	5.63	4.56	4.69	5.92	5.74	14.53	12.96	13.88	16.24	15.39	14.54	14.18	11.50	12.30	6.95	7.92	8.25	8.66	8.18	7.93	7.82	6.65	6.53	6.87	7.23	6.22	5.69
Cash and cash equivalents	5.11	5.08	3.00	3.59	1.27	0.84	1.76	1.40	4.49	4.90	4.06	4.33	3.77	4.53	5.09	3.75	13.51	13.05	12.58	14.76	15.49	15.80	15.63	14.08	14.39	12.54	13.31	13.86	14.02	16.33	11.59	8.49	5.88	6.04	5.50	4.32	4.35	5.26	4.65	5.02	5.77	7.60	7.91	10.39	10.92	14.72	14.24	13.42	12.78	11.88	10.78	8.49	6.95	5.49	5.63	3.81	1.60	1.76	1.17	8.96	8.78	9.31	8.91	8.06	7.87	7.70	6.99	6.72	1.16	1.06	1.82	3.89	3.85	3.40	4.96	6.65	5.49	4.61	3.56	3.58	4.66
Short-term investments				0.45			0.33	0.32	0.26																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.75	3.09	4.16	4.57	5.57	4.18	4.58	7.33	7.33	6.67	6.48	4.50	5.58	5.79	6.86	6.42	4.76	4.33	4.53	2.86		1.04	2.25	3.67	2.64	1.02
Accounts receivable, net	13.11	14.87	15.35	15.00	12.80	12.12	10.68	10.55	8.31	10.28	9.29	14.49	13.91	14.81	16.16	14.71	10.51	13.52	10.53	6.36	5.16	5.67	5.05	4.95	5.75	12.19	9.93	7.94	5.63	4.28	5.93	11.81	5.48	2.99	3.88	4.55	3.78	4.08	4.40	4.02	3.87	3.98	3.92	4.16	3.41	2.43	2.59	2.69	2.52	3.16	3.54	4.99	5.78	5.17	3.14	3.11	2.89	2.61	2.87	2.13	2.21	2.56	1.98	1.75	1.99	2.26	1.96	1.88	1.90	2.07	2.07	1.95	1.69	1.90	1.88	1.68	1.40	2.05	1.77	1.94	1.61
Inventories	13.78	13.74	14.17	12.57	13.46	14.73	15.05	16.38	17.97	18.73	20.20	20.39	20.94	21.05	19.16	19.17	13.48	11.18	10.40	9.57	9.02	8.59	9.25	9.10	8.39	8.25	8.09	7.93	8.17	7.11	6.85	7.08	6.80	6.11	6.48	6.69	6.55	6.02	6.49	6.81	7.02	6.93	7.26	5.55	5.96	5.26	5.61	5.57	6.03	6.00	7.31	7.31	6.74	6.98	6.76	6.45	6.28	6.19	6.30	5.31	5.04	4.61	4.48	4.89	5.19	4.98	5.30	5.71	5.78	5.95	6.09	5.65	5.45	4.96	4.74	5.16	5.52	5.25	4.16	4.00	4.01
Other current assets	1.02	1.28	1.57	1.56	1.99	1.43	1.90	1.89	2.14	2.14	1.28	1.82	3.18	5.85	6.65	3.93	3.59	2.89	4.12	3.64	2.14	0.81	1.25	1.12	0.72	0.69	0.76	0.74	0.78	0.81	0.81	0.50	0.67	0.66	0.65	1.38	1.46	1.35	1.87	1.84	1.77	1.15	1.46	1.03	1.62	1.03	0.93	1.01	1.28	1.87	1.27	1.41	1.71	0.64	1.21	1.37	1.91	1.76	1.55	1.25	1.14	1.06	0.97	0.82	0.99	0.82	1.05	0.94	1.09	0.76	0.64	0.56	0.61	0.56	0.49	0.41	0.44	0.40	0.36	0.28	0.37
Total current assets	33.02	34.97	34.09	32.72	29.51	29.11	29.39	30.23	32.91	36.04	34.84	41.03	41.80	46.25	47.06	41.55	41.08	40.65	37.63	34.34	31.80	30.87	31.17	29.25	29.25	33.66	32.08	30.46	28.60	28.53	25.19	27.87	18.83	16.79	16.50	16.94	16.14	16.79	17.41	17.68	18.42	19.66	20.54	21.13	21.92	23.44	23.37	22.69	22.61	22.91	22.90	22.19	21.18	19.04	16.73	15.49	15.77	16.41	16.45	17.65	17.17	17.53	16.34	15.53	16.04	15.77	15.31	15.25	15.72	16.71	17.04	16.82	15.93	15.35	14.92	13.90	13.88	14.57	13.53	12.46	11.67
Total non-current assets +	37.32	42.13	39.11	39.96	40.92	41.93	42.47	42.60	46.22	51.19	43.22	43.09	43.34	46.82	40.14	28.10	8.65	9.96	8.79	8.43	8.83	10.93	9.73	10.17	10.59	4.04	4.03	3.94	3.91	4.65	7.73	7.87	8.02	9.15	8.39	8.60	8.81	9.74	12.16	12.21	12.50	12.60	12.81	9.67	9.78	5.59	5.70	5.80	5.90	6.04	6.08	6.16	6.30	6.42	6.47	6.57	6.46	7.96	9.82	2.34	2.05	1.58	1.41	1.55	0.85	0.83	0.81	1.09	1.12	1.06	0.87	0.64	0.71		0.64	0.70	0.68	0.75	0.79	0.81	0.83
Property, plant and equipment, net											16.93	4.17	4.19	16.65	15.00	2.55	1.93	2.16	0.76	1.79	0.85	0.81	2.43	0.80	0.87	0.84	0.81	0.65	0.56	0.56	0.61	0.61	0.63	0.71	0.67	0.71	0.76	0.83	0.94	0.81	0.83	0.92	0.96	0.91	0.92	0.83	0.88	0.93	0.97	1.05	1.03	1.06	1.14	1.20	1.21	1.25	1.08	2.44	2.43	0.55	0.50	0.53	0.55	0.57	0.60	0.57	0.55	0.60	0.63	0.57	0.41	0.16	0.20	0.26	0.30	0.35	0.32	0.38	0.41	0.42	0.44
Goodwill	8.09	8.09	8.09	8.09	8.09	8.09	8.09	8.09	8.09	8.09	8.09	8.09	8.09	8.09	7.68	7.46	2.47	2.47	2.47	2.47	2.47	2.47	2.70	2.70	2.75	1.34	1.34	1.34	1.34	1.34	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	5.91	5.91	5.91	5.91	5.91	5.39	5.39	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	2.64					0.14	0.14	0.14	0.14	0.35	0.35	0.35	0.31	0.31	0.31	0.31	0.20	0.20	0.20	0.20	0.20	0.20	200.85
Intangible assets	9.85	11.44	11.85	12.26	12.67	13.08	13.50	13.93	14.35	14.77	15.19	15.61	16.04	16.47	16.90	17.33	3.82	3.91	4.01	4.10	4.20	4.36	4.53	4.70	4.87	1.75	1.82	1.89	1.96	2.02	3.85	3.99	4.13	4.27	4.41	4.56	4.71	4.86	5.15	5.31	5.48	5.66	5.83	3.29	3.39	1.60	1.65	1.71	1.76	1.82	1.87	1.93	1.98	2.04	2.09	2.15	2.20	2.28	2.88				0.01	0.01	0.02	0.03	0.03	0.04	0.05	0.05	0.06	0.08	0.10	0.11	0.04	0.05	0.06	0.07	0.08	0.09	0.30
Long-term investments																																									0.07	0.07	0.07	0.07		0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	1.76
Other non-current assets
Total assets	70.34	77.10	73.20	72.68	70.43	71.05	71.86	72.82	79.13	87.23	78.06	84.12	85.14	93.07	87.20	69.65	49.74	50.60	46.41	42.77	40.64	41.80	40.89	39.41	39.83	37.70	36.11	34.41	32.51	33.18	32.91	35.74	26.85	25.94	24.89	25.54	24.95	26.54	29.57	29.89	30.92	32.25	33.35	30.81	31.70	29.03	29.07	28.49	28.51	28.95	28.98	28.35	27.48	25.46	23.20	22.06	22.23	24.38	26.27	19.99	19.22	19.11	17.75	17.08	16.89	16.60	16.12	16.34	16.84	17.77	17.92	17.46	16.64	16.13	15.56	14.60	14.56	15.32	14.32	13.26	12.51

Total current liabilities +	18.37	20.90	21.01	20.60	17.82	18.09	18.38	19.26	11.32	12.51	12.05	15.89	16.74	19.54	16.96	14.60	9.74	9.37	7.01	5.17	7.32	6.66	6.01	5.74	5.46	6.08	5.39	4.66	3.80	4.72	5.33	10.43	4.89	3.60	3.36	4.09	3.38	3.91	3.71	3.26	3.92	4.36	4.86	3.32	4.12	2.36	2.18	1.51	1.82	2.58	3.02	2.97	3.80	4.14	3.01	2.29	2.47	3.49	4.16	1.64	1.55	1.88	1.19	0.85	1.03	0.97	0.78	0.90	0.96	1.32	1.47	1.62	1.33	1.07	1.19	0.76	0.79	1.76	1.49	0.93	0.68
Accounts payable	2.99	3.11	4.81	4.78	3.39	3.80	3.15	3.16	2.47	3.20	2.70	6.11	4.85	5.65	6.05	3.01	3.38	3.50	2.46	1.24	1.51	1.48	1.22	1.45	1.22	2.41	2.43	1.58	1.74	1.34	1.84	5.94	2.10	1.36	1.22	1.91	1.37	1.14	1.17	1.09	1.65	1.49	1.98	1.42	1.49	0.87	0.70	0.31	0.59	0.79	0.93	0.68	1.06	1.43	1.18	1.00	1.27	0.52	0.38	0.28	0.38	0.54	0.35	0.17	0.30	0.22	0.23	0.20	0.22	0.33	0.26	0.40	0.28	0.21	0.37	0.35	0.36	0.44	0.55	0.51	0.23
Short-term debt	9.18	9.89	9.87	9.92	9.91	10.05	10.19	11.88	4.26	4.74	4.84	4.12	4.15	4.31	4.00	3.50	0.70	0.83	0.85	0.69	2.89	2.57	2.19	0.98	0.93																					1.34	1.38	1.07	1.08	1.56	1.99	2.10	2.51	1.41				1.39	0.04
Current portion of long-term debt	7.12	7.84	7.83	7.99	8.05	8.20	8.70	10.46	2.92	3.42	3.42	2.42	2.42	2.42	2.42	2.42					2.10	1.70	1.23
Deferred revenue
Other current liabilities	5.69	7.41	5.81	4.93	4.52	4.25	5.05	4.22	4.60	4.57	4.51	5.37	5.57	8.81	6.91	8.10	5.66	5.03	3.70	3.24	2.96	2.57	2.55	3.05	2.91	3.65	2.96	3.08	2.06	3.38	3.49	3.99	2.70	2.24	2.13	2.18	2.01	2.77	2.54	2.17	2.27	2.87	2.88	1.65	2.63	1.42	1.48	1.15	1.18	1.79	1.93	2.23	2.36	2.71	1.69	-247.74	1.19	-569.67	3.78	1.36	1.17	1.22	0.83	0.66	0.64	0.67	0.54	0.68	-18.72	-231.93	1.21	1.22	-41.64	0.70	-380.31	0.41	-20.51	-718.54	-429.41	0.42	0.45
Total non-current liabilities +	16.42	21.00	17.42	17.91	18.42	18.89	19.34	18.96	29.15	34.96	25.60	26.42	27.40	31.66	29.00	14.87	0.54	1.63	0.79	0.36	1.16	3.07	3.09	1.98	2.42	0.09	0.09	0.09	0.01	0.68	0.19	0.13	0.10	1.00	0.43	0.45	0.52	1.24	1.30	1.52	1.52	1.52	2.25	1.13	1.13	0.81	0.95	0.95	0.95	0.95	1.08	1.08	1.08	1.09	1.10	1.19	1.20	1.21	2.71	0.30	0.31	0.32	0.35	0.38	0.39	0.37	0.38	0.34	0.32	0.32	0.33	0.25	0.30		0.12	0.09	0.08	0.09	0.08	0.11	0.11
Long-term debt									10.12	10.72	11.33	11.93	12.53	13.14	13.74	14.34					0.69	1.09	1.55							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.37
Capital lease obligations	18.23	18.75	19.25	19.64	20.06	20.53	20.64	20.20	20.37	20.60	15.69	16.19	16.59	16.91	16.84	1.60	1.24	1.51	1.55	1.05	1.27	0.64	1.75	1.02	1.19
Other non-current liabilities												14.49	14.87						0.70	0.36		0.37	0.56	1.89	2.41	0.09	0.09	0.09								0.02	0.09	0.13	0.16	0.38	0.38	0.38	0.95	0.32	0.32							0.01	0.01	0.02	0.03	0.12	0.13	0.13	1.51
Total liabilities	34.79	41.90	38.43	38.51	36.24	36.98	37.72	38.21	40.47	47.47	37.65	42.31	44.14	51.20	45.97	29.47	10.28	11.00	7.79	5.53	8.48	9.73	9.10	7.72	7.89	6.17	5.48	4.75	3.81	5.40	5.52	10.56	5.00	4.60	3.79	4.54	3.90	5.15	5.02	4.78	5.44	5.88	7.11	4.45	5.25	3.17	3.13	2.46	2.77	3.53	4.09	4.05	4.88	5.23	4.11	3.48	3.66	4.70	6.87	1.95	1.86	2.20	1.54	1.23	1.41	1.34	1.16	1.24	1.28	1.65	1.80	1.87	1.63	1.19	1.31	0.85	0.86	1.86	1.58	1.03	0.79

Total stockholders' equity +	35.55	35.20	34.77	34.17	34.19	34.07	34.14	34.61	38.66	39.76	40.40	41.81	41.00	41.87	41.23	40.18	39.45	39.61	38.62	37.24	32.16	32.06	31.80	31.69	31.94	31.53	30.64	29.66	28.69	27.78	27.40	25.19	21.85	21.34	21.10	21.00	21.05	21.39	24.55	25.11	25.48	26.37	26.24	26.36	26.46	25.86	25.93	26.03	25.74	25.42	24.89	24.31	22.60	20.23	19.09	18.58	18.57	19.46	19.19	18.04	17.36	16.91	16.21	15.85	15.48	15.25	14.96	15.10	15.57	16.12	16.12	15.59	15.01	14.94	14.25	13.75	13.70	13.46	12.74	12.23	11.72
Common stock and paid-in capital	28.55	28.16	27.90	27.69	27.47	27.09	26.93	26.69	26.45	26.19	25.98	25.74	25.51	25.22	25.03	24.75	24.53	24.40	24.23	23.78	23.54	23.04	22.94	22.75	22.62	22.04	21.74	21.62	21.52	21.07	20.95	20.29	19.98	19.74	19.63	19.54	19.50	19.47	19.42	19.21	19.29	19.22	18.75	18.48	18.43	17.31	16.91	16.80	16.41	15.79	14.95	14.74	13.66	12.08	11.75	11.63	11.54	11.45	11.05	7.64	7.35	7.06	6.70	6.65	6.61	6.53	6.50	6.47	6.49	6.44	6.25	6.04	5.90	5.73	4.89	4.77	4.82	4.62	4.37	4.27	4.15
Retained earnings	7.00	7.05	6.87	6.48	6.73	6.97	7.21	7.92	12.21	13.57	14.42	16.07	15.49	16.65	16.20	15.43	14.92	15.20	14.39	13.46	8.62	9.02	8.86	8.94	9.32	9.49	8.90	8.04	7.17	6.72	6.45	4.90	1.88	1.60	1.47	1.46	1.56	1.93	5.13	5.90	6.19	7.16	7.49	7.88	8.03	8.54	9.02	9.23	9.33	9.63	9.94	9.57	8.94	8.15	7.34	6.95	7.02	8.01	8.13	10.40	10.01	9.86	9.51	9.20	8.87	8.72	8.46	8.63	9.08	9.68	9.86	9.54	9.11	9.21	9.36	8.99	8.88	8.84	8.37	7.96	7.57
Common shares outstanding	11	11	11	11	11	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	9	10	9	9	9	9	9	9	9	9	9	9	9	9	9	9	8	9	9	9	8	9	8	8	7	8	8	8	7	7	7	7	6	6	6	6	6	6	6	7	6	7	7	7	7	7	7	8	7	7	7	7

Balance Sheet - R F INDUSTRIES LTD (RFIL)

Balance Sheet - R F INDUSTRIES LTD (RFIL)