LRAD Corp Balance Sheet - Quarterly (NASDAQ:LRAD)

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

The LRAD Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our LRAD Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. LRAD Corp revenue was $2.94M and LRAD Corp operating cash flow was $1.43M for 2017-Q1. The balance sheet shows total liabilities of $2.74M and shareholders equity of $34.22M. View LRAD Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash14.96M13.46M15.54M14.97M15.58M18.31M17.78M19.14M20.09M23.89M
Marketable Securities3.11M2.93M2.33M2.63M2.64M1.25M1.94M1.74M0.62M-
Receivables1.48M3.4M2.54M2.47M1.94M2.11M2.73M2.34M2.48M4.28M
Inventory5.09M4.76M5.18M5.2M5.21M4.92M5.07M4.56M4.39M3.89M
Raw Materials4.13M4.39M4.51M4.5M4.69M4.56M4.54M4.13M3.85M3.46M
Work In Progress0.49M0.17M0.16M0.24M0.19M0.02M0.2M0.1M0.15M0.15M
Finished Goods1.05M0.77M0.93M0.88M0.75M0.76M0.72M0.7M0.73M0.63M
Notes Receivable----------
Other Current Assets0.52M0.59M0.58M0.64M0.44M0.56M0.59M0.69M0.46M0.52M
LRAD Corp Total Current Assets
25.16M25.17M26.19M25.93M25.82M27.17M28.13M28.49M28.06M32.59M
Property Plant & Equipment2.02M2M2.03M1.99M1.94M1.88M1.89M1.85M1.76M1.68M
Accumulated Depreciation1.56M1.53M1.52M1.49M1.45M1.41M1.43M1.44M1.38M1.32M
LRAD Corp Net Property Plant & Equipment
0.46M0.47M0.5M0.5M0.48M0.47M0.45M0.41M0.37M0.36M
Investment & Advances1.92M2.18M2.04M2.27M2.27M3.04M2.79M2.79M2.49M-
Other Non-Current Assets----------
Deferred Charges9.01M8.52M9.2M9.19M8.65M8.33M----
Intangibles0.06M0.06M0.05M0.06M0.05M0.05M0.05M0.05M0.05M0.05M
Deposits & Other Assets0.34M0.39M0.43M0.48M0.53M0.57M0.62M0.67M0.71M0.76M
LRAD Corp Total Assets
36.96M36.81M38.44M38.46M37.83M39.67M32.07M32.43M31.71M33.77M
Notes Payable----------
Accounts Payable1.07M0.57M1.45M1.44M0.47M0.7M1.4M1.03M0.93M0.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.53M1.5M1.89M2.01M1.45M0.87M1.09M1.49M1.28M4.08M
Income Taxes Payable----------
Other Current Liabilities----------
LRAD Corp Total Current Liabilities
2.6M2.07M3.35M3.46M1.93M1.57M2.5M2.53M2.22M4.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.14M0.16M0.15M0.17M0.15M0.14M0.14M0.14M0.15M0.15M
LRAD Corp Total Liabilities
2.74M2.24M3.51M3.63M2.08M1.72M2.64M2.67M2.37M5.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus86.93M86.46M86.31M86.16M86.11M87.6M88.04M88.36M88.18M88.04M
Retained Earnings-52.71M-51.89M-51.38M-51.34M-50.35M-49.65M-58.61M-58.55M-58.84M-59.34M
Treasury Stock-------0.05M--
Other Liabilities-0.01M---------
LRAD Corp Shareholders Equity
34.22M34.57M34.93M34.82M35.75M37.94M29.42M29.75M29.34M28.7M
LRAD Corp Total Liabilities & Shareholders Equity
36.96M36.81M38.44M38.46M37.83M39.67M32.07M32.43M31.71M33.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $36.81M in 2016-Q4 to $36.96M in 2017-Q1 . 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: This item on the balance sheet implies the firm's, in this case LRAD Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LRAD stock stand at $2.74M.
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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

Quarterly Balance Sheets For LRAD Corp Peers

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