LRAD Corp Balance Sheet - Quarterly (NASDAQ:LRAD)

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$1.52 $0.06 (4.11%) LRAD stock closing price Mar 29, 2017 (Closing)
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-
Receivables1.47M3.4M2.54M2.47M1.94M2.11M2.73M2.34M2.48M4.28M
Inventory5.09M4.76M5.18M5.2M5.21M4.92M5.07M4.56M4.39M3.89M
Raw Materials4.12M4.39M4.51M4.5M4.69M4.56M4.54M4.13M3.85M3.46M
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 Assets0.51M0.59M0.58M0.64M0.44M0.56M0.59M0.69M0.46M0.52M
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
0.45M0.47M0.5M0.5M0.48M0.47M0.45M0.41M0.37M0.36M
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 Expenses1.52M1.5M1.89M2.01M1.45M0.87M1.09M1.49M1.28M4.08M
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 Liabilities0.13M0.16M0.15M0.17M0.15M0.14M0.14M0.14M0.15M0.15M
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-52.7M-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
34.21M34.57M34.93M34.82M35.75M37.94M29.42M29.75M29.34M28.7M
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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LRAD Corp Balance Sheet - Key Ratios

Current ratio
9.68
Debt to Equity ratio
0
Asset Turnover
ratio
0.32
receivables turnover
ratio
6.97
PB ratio (
price to book ratio
)
1.3870