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Investor Alert

Rafael Holdings Inc.

NYS: RFL

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Jun 30, 2022, 4:10 p.m.

RFL
/zigman2/quotes/206275218/composite

$

1.87

Change

+0.03 +1.63%

Volume

Volume 92,481

Quotes are delayed by 20 min

/zigman2/quotes/206275218/composite

Previous close

$ 1.84

$ 1.87

Change

+0.03 +1.63%

Day low

Day high

$1.75

$1.90

Open

52 week low

52 week high

$1.60

$66.44

Open

Annual Financials for Rafael Holdings Inc.

Assets

Fiscal year is August-July. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 11.76M40.5M12.02M6.21M12.85M
Cash Only 11.76M15.8M12.02M6.21M12.85M
Short-Term Investments -----
Total Accounts Receivable 264,0003.68M764,000396,000946,000
Accounts Receivables, Net 264,0003.68M764,000396,000946,000
Accounts Receivables, Gross 346,0003.76M886,000614,0001.14M
Bad Debt/Doubtful Accounts (82,000)(82,000)(122,000)(218,000)(193,000)
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 147,000333,000473,0003.23M964,000
Miscellaneous Current Assets 147,000333,000473,0003.23M964,000
Total Current Assets 12.17M44.51M13.26M9.83M14.76M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 51.16M50.11M48.73M44.43M43.24M
Property, Plant & Equipment - Gross 65M65.65M66.05M59.4M59.67M
Buildings 51.24M52.82M54.24M47.59M47.84M
Land & Improvements 10.41M10.41M10.41M10.41M10.41M
Computer Software and Equipment -----
Other Property, Plant & Equipment 2.52M1.4M1.4M1.4M1.42M
Accumulated Depreciation 13.84M15.54M17.32M14.97M16.43M
Total Investments and Advances 13.48M19.52M77.14M78.92M85.46M
Other Long-Term Investments 13.48M19.52M77.14M78.73M84.89M
Long-Term Note Receivable -1M1.4M1.5M9M
Intangible Assets -1.65M1.58M1.58M1.58M
Net Goodwill -----
Net Other Intangibles -1.65M1.58M1.58M1.58M
Other Assets 540,000126,00012,00080,00017,000
Tangible Other Assets 540,000126,00012,00080,00017,000
Total Assets 86.2M116.92M142.14M136.35M154.06M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt ----14.53M
Short Term Debt -----
Current Portion of Long Term Debt ----14.53M
Accounts Payable 115,000367,000795,000921,0001.16M
Income Tax Payable -----
Other Current Liabilities 248,000524,000632,0004.81M1.62M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 248,000524,000632,0004.81M1.62M
Total Current Liabilities 363,000891,0001.43M5.73M17.3M
Long-Term Debt --14.95M--
Long-Term Debt excl. Capitalized Leases --14.95M--
Non-Convertible Debt --14.95M--
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (8.86M)-(19,000)(6,000)-
Deferred Taxes - Credit -----
Deferred Taxes - Debit 8.86M-19,0006,000-
Other Liabilities 23.76M464,0001.01M92,00048,000
Other Liabilities (excl. Deferred Income) 23.76M464,0001.01M92,00048,000
Deferred Income -----
Total Liabilities 24.13M1.36M17.38M5.82M17.35M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 52.74M106.7M110.98M116.8M122.29M
Common Stock Par/Carry Value 50.43M126,000139,000157,000177,000
Retained Earnings -(1.11M)(5.84M)(16.26M)(40.8M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain ---3.76M3.77M
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 52.74M106.7M110.98M116.8M122.29M
Accumulated Minority Interest 9.34M8.87M13.78M13.73M14.42M
Total Equity 62.08M115.57M124.76M130.53M136.7M
Liabilities & Shareholders' Equity 86.2M116.92M142.14M136.35M154.06M
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