LRAD Corp Balance Sheet - Quarterly (NASDAQ:LRAD)

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$1.74 $0.05 (2.96%) LRAD stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from LRAD Corp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 $4.9M and LRAD Corp operating cash flow was $-1.14M for the same period. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash13.46M15.54M14.97M15.58M18.31M17.78M19.14M20.09M23.89M21.2M
Marketable Securities2.93M2.33M2.63M2.64M1.25M1.94M1.74M0.62M--
Receivables3.4M2.54M2.47M1.94M2.11M2.73M2.34M2.48M4.28M3.74M
Inventory4.76M5.18M5.2M5.21M4.92M5.07M4.56M4.39M3.89M4.73M
Raw Materials4.39M4.51M4.5M4.69M4.56M4.54M4.13M3.85M3.46M4.01M
Work In Progress0.17M0.16M0.24M0.19M0.02M0.2M0.1M0.15M0.15M0.36M
Finished Goods0.77M0.93M0.88M0.75M0.76M0.72M0.7M0.73M0.63M0.68M
Notes Receivable----------
Other Current Assets0.59M0.58M0.64M0.44M0.56M0.59M0.69M0.46M0.52M0.54M
LRAD Corp Total Current Assets
25.17M26.19M25.93M25.82M27.17M28.13M28.49M28.06M32.59M30.23M
Property Plant & Equipment2M2.03M1.99M1.94M1.88M1.89M1.85M1.76M1.68M1.61M
Accumulated Depreciation1.53M1.52M1.49M1.45M1.41M1.43M1.44M1.38M1.32M1.27M
LRAD Corp Net Property Plant & Equipment
0.47M0.5M0.5M0.48M0.47M0.45M0.41M0.37M0.36M0.33M
Investment & Advances2.18M2.04M2.27M2.27M3.04M2.79M2.79M2.49M--
Other Non-Current Assets----------
Deferred Charges8.52M9.2M9.19M8.65M8.33M-----
Intangibles0.06M0.05M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.04M
Deposits & Other Assets0.39M0.43M0.48M0.53M0.57M0.62M0.67M0.71M0.76M0.77M
LRAD Corp Total Assets
36.81M38.44M38.46M37.83M39.67M32.07M32.43M31.71M33.77M31.38M
Notes Payable----------
Accounts Payable0.57M1.45M1.44M0.47M0.7M1.4M1.03M0.93M0.83M0.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.5M1.89M2.01M1.45M0.87M1.09M1.49M1.28M4.08M3M
Income Taxes Payable----------
Other Current Liabilities----------
LRAD Corp Total Current Liabilities
2.07M3.35M3.46M1.93M1.57M2.5M2.53M2.22M4.91M3.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.16M0.15M0.17M0.15M0.14M0.14M0.14M0.15M0.15M0.16M
LRAD Corp Total Liabilities
2.24M3.51M3.63M2.08M1.72M2.64M2.67M2.37M5.07M3.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus86.46M86.31M86.16M86.11M87.6M88.04M88.36M88.18M88.04M87.64M
Retained Earnings-51.89M-51.38M-51.34M-50.35M-49.65M-58.61M-58.55M-58.84M-59.34M-60.07M
Treasury Stock------0.05M---
Other Liabilities----------
LRAD Corp Shareholders Equity
34.57M34.93M34.82M35.75M37.94M29.42M29.75M29.34M28.7M27.56M
LRAD Corp Total Liabilities & Shareholders Equity
36.81M38.44M38.46M37.83M39.67M32.07M32.43M31.71M33.77M31.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at LRAD Corp historical stock prices and the current LRAD Corp stock price can tell you how the stock price has moved, whereas the LRAD Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like LRAD Corp owns and has monetary significance. LRAD assets decreased from $38.44M in 2016-Q3 to $36.81M in 2016-Q4 . 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 $2.24M.
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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
)
1.5590

Quarterly Balance Sheets For LRAD Corp Peers

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