LRAD Corp Balance Sheet - Annual (NASDAQ:LRAD)

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$1.67 $0 (0%) LRAD stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at LRAD Corp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate LRAD Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, LRAD Corp revenue was $16.78M and LRAD Corp operating cash flow was $0.13M for the same period. View latest and last 10 year balance sheet data to check LRAD Corp financial performance..

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities1.25M---0.6M-----
Raw Materials4.56M3.46M3.94M2.69M2.36M2.34M3.52M3.41M--
Work In Progress0.02M0.15M0.35M0.06M0.16M0.05M0.03M0.02M--
Finished Goods0.76M0.63M0.6M0.81M0.5M0.7M1.21M0.99M--
Notes Receivable----------
Other Current Assets0.56M0.52M1M0.44M0.66M0.31M0.19M0.25M0.25M0.13M
LRAD Corp Total Current Assets
Property Plant & Equipment1.88M1.68M1.43M1.29M1.55M1.52M1.7M1.59M--
Accumulated Depreciation1.41M1.32M1.19M1.08M1.48M1.39M1.47M1.3M--
LRAD Corp Net Property Plant & Equipment
Investment & Advances3.04M---------
Other Non-Current Assets----------
Deferred Charges8.33M---------
Deposits & Other Assets0.57M0.76M0.91M1.1M1.21M0.05M0.05M0.05M0.05M0.05M
LRAD Corp Total Assets
Notes Payable----------
Accounts Payable0.7M0.83M1.59M0.99M1.04M0.96M0.96M0.96M0.77M1.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.87M4.08M1.05M0.62M2.89M1.81M2M0.97M0.87M1.97M
Income Taxes Payable----------
Other Current Liabilities----0.01M0.05M----
LRAD Corp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.14M0.15M0.14M0.36M0.27M----1.22M
LRAD Corp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus87.6M88.04M87.43M86.35M85.67M80.75M82.94M81.37M79.11M74.66M
Retained Earnings-49.65M-59.34M-62.67M-63.93M-65.39M-70.42M-74.9M-73.86M-67.5M-61.06M
Treasury Stock----------
Other Liabilities----------
LRAD Corp Shareholders Equity
LRAD Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the LRAD Corp stock price, and LRAD Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LRAD Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like LRAD Corp owns and has monetary significance. LRAD assets grew from $33.77M in 2014 to $39.67M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LRAD stock had total liabilities of $1.72M for year 2015.

LRAD Corp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio