Rada Electronics Balance Sheet - Annual (NASDAQ:RADA)

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$1.18 $0.03 (2.61%) RADA stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Rada Electronics balance sheet. 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 Rada Electronics stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Rada Electronics balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.75M and debt to equity ratio of 0.62M. Whereas, Rada Electronics revenue was $14.86M and Rada Electronics operating cash flow was $-2.76M for the same period. View latest and last 10 year balance sheet data to check Rada Electronics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.36M2.13M3.17M2.47M2.49M1.52M1.74M1.75M1.43M
Marketable Securities---------
Receivables6.45M6.54M7.33M8.06M6.92M9.59M5.27M6.24M5.91M
Inventory6.56M6.65M6.79M7.27M7.65M5.53M5.68M4.4M2.6M
Raw Materials3.16M--------
Work In Progress2.08M--------
Finished Goods1.3M--------
Notes Receivable---------
Other Current Assets----1.54M4.83M1.29M--
Rada Electronics Total Current Assets
15.37M15.32M17.3M17.81M18.6M21.48M14M12.4M9.95M
Property Plant & Equipment14.03M--------
Accumulated Depreciation10.95M--------
Rada Electronics Net Property Plant & Equipment
3.07M2.79M2.98M3.32M3.27M2.37M3.26M3.69M2.74M
Investment & Advances---------
Other Non-Current Assets0.11M1.39M1.13M1.16M--0.6M0.8M0.98M
Deferred Charges-----0.74M---
Intangibles-0.58M0.58M0.58M0.74M0.89M1.11M1.52M1.62M
Deposits & Other Assets----1.56M1.6M-0.05M2.09M
Rada Electronics Total Assets
18.57M20.09M22M22.88M24.19M27.09M18.98M18.49M17.4M
Notes Payable2.41M9.7M10.19M10.14M9.14M4.27M2.57M0.16M0.49M
Accounts Payable4.8M1.31M2.9M5.69M2.38M3.39M2.59M2.76M1.47M
Current Portion Long-Term Debt1.63M--------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities-4.26M4.35M-4.12M6.22M3.97M3.9M3.93M
Rada Electronics Total Current Liabilities
8.85M15.29M17.45M15.83M15.65M13.88M9.13M6.82M5.89M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt-----2.59M-1.98M1.62M
Long-Term Debt----0.17M-1.5M1.57M0.26M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.66M0.63M0.56M0.51M0.51M1.42M0.48M0.55M2.44M
Rada Electronics Total Liabilities
9.51M15.92M18.02M16.35M16.34M17.91M11.12M11.49M10.68M
Minority Interest-------0.55M0.45M
Preferred Stock---------
Common Stock Net0.14M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus82.42M70.88M70.88M70.88M70.17M70.06M69.57M69.49M68.96M
Retained Earnings-74.45M-67.99M-68.2M-65.56M-63.51M-61.98M-62.72M-62.93M-62.35M
Treasury Stock---------
Other Liabilities0.93M1.16M1.18M1.09M1.06M0.99M0.88M0.31M-
Rada Electronics Shareholders Equity
9.05M4.17M3.98M6.52M7.84M9.18M7.86M6.99M6.72M
Rada Electronics Total Liabilities & Shareholders Equity
18.57M20.09M22M22.88M24.19M27.09M18.98M18.49M17.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rada Electronics stock price, and Rada Electronics historical stock prices show the stock price movement over time, and the Rada Electronics 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: RADA total assets, which was at $18.57M for 2015 is a balance sheet item representing value of what Rada Electronics 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: This item on the balance sheet implies the firm's, in this case Rada Electronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RADA stock stand at $9.51M.
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Rada Electronics Balance Sheet - Key Ratios

Current ratio
2.42
Debt to Equity ratio
0.62
Asset Turnover
ratio
0.75
receivables turnover
ratio
2.17
PB ratio (
price to book ratio
)
2.1860