LRAD Corp Balance Sheet - Quarterly (NASDAQ:LRAD)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like LRAD Corp, and helps in stock analysis. 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 are typically accompanied with the company releasing financial statements. The LRAD Corp balance sheet for 2016-Q3 shows total assets of $38.44M. LRAD Corp revenue was $5.04M and LRAD Corp operating cash flow was $0.18M for the same quarter. View LRAD Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities2.33M2.63M2.64M1.25M1.94M1.74M0.62M---
Raw Materials4.51M4.5M4.69M4.56M4.54M4.13M3.85M3.46M4.01M4.41M
Work In Progress0.16M0.24M0.19M0.02M0.2M0.1M0.15M0.15M0.36M0.58M
Finished Goods0.93M0.88M0.75M0.76M0.72M0.7M0.73M0.63M0.68M0.77M
Notes Receivable----------
Other Current Assets0.58M0.64M0.44M0.56M0.59M0.69M0.46M0.52M0.54M0.62M
LRAD Corp Total Current Assets
Property Plant & Equipment2.03M1.99M1.94M1.88M1.89M1.85M1.76M1.68M1.61M1.59M
Accumulated Depreciation1.52M1.49M1.45M1.41M1.43M1.44M1.38M1.32M1.27M1.23M
LRAD Corp Net Property Plant & Equipment
Investment & Advances2.04M2.27M2.27M3.04M2.79M2.79M2.49M---
Other Non-Current Assets----------
Deferred Charges9.2M9.19M8.65M8.33M------
Deposits & Other Assets0.43M0.48M0.53M0.57M0.62M0.67M0.71M0.76M0.77M0.82M
LRAD Corp Total Assets
Notes Payable----------
Accounts Payable1.45M1.44M0.47M0.7M1.4M1.03M0.93M0.83M0.65M1.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.89M2.01M1.45M0.87M1.09M1.49M1.28M4.08M3M1.65M
Income Taxes Payable----------
Other Current Liabilities----------
LRAD Corp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.15M0.17M0.15M0.14M0.14M0.14M0.15M0.15M0.16M0.15M
LRAD Corp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus86.31M86.16M86.11M87.6M88.04M88.36M88.18M88.04M87.64M87.72M
Retained Earnings-51.38M-51.34M-50.35M-49.65M-58.61M-58.55M-58.84M-59.34M-60.07M-62.01M
Treasury Stock-----0.05M----
Other Liabilities----------
LRAD Corp Shareholders Equity
LRAD Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $38.44M.
  • 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 $3.51M.

LRAD Corp Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For LRAD Corp Peers

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