LRAD Corp Balance Sheet - Annual (NASDAQ:LRAD)

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$1.61 $0.01 (0.62%) LRAD stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our LRAD Corp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LRAD Corp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The LRAD Corp balance sheet for 2016 shows total assets of $36.81M. LRAD Corp revenue was $16.36M and LRAD Corp operating cash flow was $-1.14M for the same year. View latest and last 10 year balance sheet data to check LRAD Corp financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash13.46M18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M
Marketable Securities2.93M1.25M---0.6M----
Receivables3.4M2.11M4.28M4.95M5.51M5.09M4.18M1.46M2.21M0.93M
Inventory4.76M4.92M3.89M4.58M3.11M2.73M2.78M3.06M2.89M3.8M
Raw Materials4.39M4.56M3.46M3.94M2.69M2.36M2.34M3.52M3.41M-
Work In Progress0.17M0.02M0.15M0.35M0.06M0.16M0.05M0.03M0.02M-
Finished Goods0.77M0.76M0.63M0.6M0.81M0.5M0.7M1.21M0.99M-
Notes Receivable----------
Other Current Assets0.59M0.56M0.52M1M0.44M0.66M0.31M0.19M0.25M0.25M
LRAD Corp Total Current Assets
25.17M27.17M32.59M26.35M22.93M22.98M12.71M9.82M8.04M11.41M
Property Plant & Equipment2M1.88M1.68M1.43M1.29M1.55M1.52M1.7M1.59M-
Accumulated Depreciation1.53M1.41M1.32M1.19M1.08M1.48M1.39M1.47M1.3M-
LRAD Corp Net Property Plant & Equipment
0.47M0.47M0.36M0.23M0.21M0.07M0.12M0.23M0.29M0.42M
Investment & Advances2.18M3.04M--------
Other Non-Current Assets----------
Deferred Charges8.52M8.33M--------
Intangibles0.06M0.05M0.05M0.05M0.15M0.22M0.27M0.89M1.05M1.36M
Deposits & Other Assets0.39M0.57M0.76M0.91M1.1M1.21M0.05M0.05M0.05M0.05M
LRAD Corp Total Assets
36.81M39.67M33.77M27.55M24.4M24.5M13.17M11.01M9.45M13.25M
Notes Payable----------
Accounts Payable0.57M0.7M0.83M1.59M0.99M1.04M0.96M0.96M0.96M0.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.5M0.87M4.08M1.05M0.62M2.89M1.81M2M0.97M0.87M
Income Taxes Payable----------
Other Current Liabilities-----0.01M0.05M---
LRAD Corp Total Current Liabilities
2.07M1.57M4.91M2.65M1.61M3.94M2.83M2.96M1.94M1.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.16M0.14M0.15M0.14M0.36M0.27M----
LRAD Corp Total Liabilities
2.24M1.72M5.07M2.79M1.98M4.22M2.83M2.96M1.94M1.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus86.46M87.6M88.04M87.43M86.35M85.67M80.75M82.94M81.37M79.11M
Retained Earnings-51.89M-49.65M-59.34M-62.67M-63.93M-65.39M-70.42M-74.9M-73.86M-67.5M
Treasury Stock----------
Other Liabilities----------
LRAD Corp Shareholders Equity
34.57M37.94M28.7M24.76M22.42M20.27M10.33M8.04M7.51M11.61M
LRAD Corp Total Liabilities & Shareholders Equity
36.81M39.67M33.77M27.55M24.4M24.5M13.17M11.01M9.45M13.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest LRAD Corp stock price, and LRAD Corp historical stock prices show the stock price movement over time, and the LRAD Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the LRAD Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LRAD Corp had total assets of $36.81M.
  • Liabilities: The total liabilities of LRAD Corp for 2016 total to $2.24M. Liabilities for a company like LRAD Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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LRAD Corp Balance Sheet - Key Ratios

Current ratio
12.16
Debt to Equity ratio
0
Asset Turnover
ratio
0.52
receivables turnover
ratio
6.57
PB ratio (
price to book ratio
)
1.4690