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Rafael Holdings, Inc. (RFL)

NYSE - NYSE Delayed price. Currency in USD
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1.4300+0.0100 (+0.70%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,498
26,537
7,854
6,206
-
Other short-term investments
58,008
36,698
0
-
0
Total cash
79,506
63,235
7,854
6,206
-
Net receivables
213
157
235
267
-
Other current assets
914
4,621
1,075
273
-
Total current assets
82,941
108,347
14,764
9,832
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,573
2,573
2,571
59,404
-
Accumulated depreciation
-878
-803
-731
-14,971
-
Net property, plant and equipment
1,695
1,770
1,840
44,433
-
Equity and other investments
7,625
477
80,193
71,411
-
Intangible assets
-
1,575
1,575
1,575
1,575
Other long-term assets
9
1,387
42,915
1,580
-
Total non-current assets
15,888
9,973
139,291
126,515
-
Total assets
98,829
118,320
154,055
136,347
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
15,000
14,528
-
-
Accounts payable
333
564
1,160
921
-
Accrued liabilities
763
1,875
1,227
1,191
-
Deferred revenues
-
-
-
3,500
0
Other current liabilities
1,023
3,518
252
115
-
Total current liabilities
2,145
21,026
17,303
5,727
-
Non-current liabilities
Long-term debt
-
-
-
-
14,946
Other long-term liabilities
55
88
48
92
-
Total non-current liabilities
55
88
48
92
-
Total liabilities
2,200
21,114
17,351
5,819
-
Stockholders' equity
Common stock
244
245
177
157
-
Retained earnings
-167,333
-165,457
-40,799
-16,255
-
Accumulated other comprehensive income
3,372
3,704
3,772
3,762
-
Total stockholders' equity
100,293
100,515
122,286
116,800
-
Total liabilities and stockholders' equity
98,829
118,320
154,055
136,347
-