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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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
Marketable Securities2.93M2.33M2.63M2.64M1.25M1.94M1.74M0.62M--
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
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
Investment & Advances2.18M2.04M2.27M2.27M3.04M2.79M2.79M2.49M--
Other Non-Current Assets----------
Deferred Charges8.52M9.2M9.19M8.65M8.33M-----
Deposits & Other Assets0.39M0.43M0.48M0.53M0.57M0.62M0.67M0.71M0.76M0.77M
LRAD Corp Total Assets
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
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
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
LRAD Corp Total Liabilities & Shareholders Equity
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.

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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