LRAD Corp Balance Sheet - Annual (NASDAQ:LRAD)

Add to My Stocks
$1.72 $0.03 (1.71%) LRAD stock closing price Dec 05, 2016 (Closing)

A thorough fundamental analysis involves using data from LRAD Corp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the LRAD Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The LRAD Corp balance sheet for 2015 shows cash on hand of $18.31M. The cash has decreased by $5.58M. LRAD Corp revenue was $16.78M and LRAD Corp operating cash flow was $0.13M. View latest and last 10 year balance sheet data to check LRAD Corp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M
Marketable Securities1.25M---0.6M----
Receivables2.11M4.28M4.95M5.51M5.09M4.18M1.46M2.21M0.93M
Inventory4.92M3.89M4.58M3.11M2.73M2.78M3.06M2.89M3.8M
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 Assets0.56M0.52M1M0.44M0.66M0.31M0.19M0.25M0.25M
LRAD Corp Total Current Assets
27.17M32.59M26.35M22.93M22.98M12.71M9.82M8.04M11.41M
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
0.47M0.36M0.23M0.21M0.07M0.12M0.23M0.29M0.42M
Investment & Advances3.04M--------
Other Non-Current Assets---------
Deferred Charges8.33M--------
Intangibles0.05M0.05M0.05M0.15M0.22M0.27M0.89M1.05M1.36M
Deposits & Other Assets0.57M0.76M0.91M1.1M1.21M0.05M0.05M0.05M0.05M
LRAD Corp Total Assets
39.67M33.77M27.55M24.4M24.5M13.17M11.01M9.45M13.25M
Notes Payable---------
Accounts Payable0.7M0.83M1.59M0.99M1.04M0.96M0.96M0.96M0.77M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.87M4.08M1.05M0.62M2.89M1.81M2M0.97M0.87M
Income Taxes Payable---------
Other Current Liabilities----0.01M0.05M---
LRAD Corp Total Current Liabilities
1.57M4.91M2.65M1.61M3.94M2.83M2.96M1.94M1.64M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities0.14M0.15M0.14M0.36M0.27M----
LRAD Corp Total Liabilities
1.72M5.07M2.79M1.98M4.22M2.83M2.96M1.94M1.64M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus87.6M88.04M87.43M86.35M85.67M80.75M82.94M81.37M79.11M
Retained Earnings-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
37.94M28.7M24.76M22.42M20.27M10.33M8.04M7.51M11.61M
LRAD Corp Total Liabilities & Shareholders Equity
39.67M33.77M27.55M24.4M24.5M13.17M11.01M9.45M13.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for LRAD Corp is $1.72M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LRAD stock.
.

LRAD Corp Balance Sheet - Key Ratios

Current ratio
7.82
Debt to Equity ratio
0
Asset Turnover
ratio
0.52
receivables turnover
ratio
6.73
PB ratio (
price to book ratio
)
1.5820