Rada Electronics Balance Sheet - Annual (NASDAQ:RADA)

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$1.02 $0 (0%) RADA stock closing price Oct 20, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Rada Electronics, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Rada Electronics operating cash flow was $-2.76M while Rada Electronics revenue stood at $14.86M. View latest and last 10 year balance sheet data to check Rada Electronics financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities---------
Raw Materials3.16M--------
Work In Progress2.08M--------
Finished Goods1.3M--------
Notes Receivable---------
Other Current Assets----1.54M4.83M1.29M--
Rada Electronics Total Current Assets
Property Plant & Equipment14.03M--------
Accumulated Depreciation10.95M--------
Rada Electronics Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets0.11M1.39M1.13M1.16M--0.6M0.8M0.98M
Deferred Charges-----0.74M---
Deposits & Other Assets----1.56M1.6M-0.05M2.09M
Rada Electronics Total Assets
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
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
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
Rada Electronics Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Rada Electronics 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. Rada Electronics had total assets of $18.57M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RADA stock had total liabilities of $9.51M for year 2015.

Rada Electronics Balance Sheet - Key Ratios

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