LRAD Corp Balance Sheet - Quarterly (NASDAQ:LRAD)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our LRAD Corp stock analysis. Financial strength can be guaged by performing LRAD Corp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. LRAD Corp operating cash flow was $0.18M while LRAD Corp revenue stood at $5.04M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash15.54M14.97M15.58M18.31M17.78M19.14M20.09M23.89M21.2M18.53M
Marketable Securities2.33M2.63M2.64M1.25M1.94M1.74M0.62M---
Receivables2.54M2.47M1.94M2.11M2.73M2.34M2.48M4.28M3.74M2.76M
Inventory5.18M5.2M5.21M4.92M5.07M4.56M4.39M3.89M4.73M5.49M
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
26.19M25.93M25.82M27.17M28.13M28.49M28.06M32.59M30.23M27.41M
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
0.5M0.5M0.48M0.47M0.45M0.41M0.37M0.36M0.33M0.35M
Investment & Advances2.04M2.27M2.27M3.04M2.79M2.79M2.49M---
Other Non-Current Assets----------
Deferred Charges9.2M9.19M8.65M8.33M------
Intangibles0.05M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M
Deposits & Other Assets0.43M0.48M0.53M0.57M0.62M0.67M0.71M0.76M0.77M0.82M
LRAD Corp Total Assets
38.44M38.46M37.83M39.67M32.07M32.43M31.71M33.77M31.38M28.63M
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
3.35M3.46M1.93M1.57M2.5M2.53M2.22M4.91M3.65M2.77M
Mortgages----------
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
3.51M3.63M2.08M1.72M2.64M2.67M2.37M5.07M3.82M2.93M
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
34.93M34.82M35.75M37.94M29.42M29.75M29.34M28.7M27.56M25.7M
LRAD Corp Total Liabilities & Shareholders Equity
38.44M38.46M37.83M39.67M32.07M32.43M31.71M33.77M31.38M28.63M
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: LRAD total assets, which was at $38.44M for 2016-Q3 is a balance sheet item representing value of what LRAD Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $3.51M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LRAD stock.
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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

Quarterly Balance Sheets For LRAD Corp Peers

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