RAFAEL HOLDINGS Balance Sheet - Quarterly (NYSEMKT:RFL)

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$9.2 $0.08 (0.88%) RFL stock closing price Sep 18, 2018 (Closing)
Fiscal year is Aug - Jul2018 Q32018 Q2
Cash10.61M12.01M
Marketable Securities30.94M-
Receivables--
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets2.25M-
Total Current Assets
44.2M12.43M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
50.55M50.97M
Investment & Advances17.65M11.7M
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets2.5M2.38M
Total Assets
115.08M77.64M
Notes Payable--
Accounts Payable--
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
--
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-0.62M24.39M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
-25.02M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus103.51M-
Retained Earnings-0.19M-
Treasury Stock--
Other Liabilities11.51M52.63M
Shareholders Equity114.95M52.63M
Total Liabilities & Shareholders Equity115.08M77.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

RAFAEL HOLDINGS Balance Sheet - Key Ratios