Rada Electronics Balance Sheet - Annual (NASDAQ:RADA)

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$1.19 $0.02 (1.24%) RADA stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Rada Electronics balance sheet. As in our Rada Electronics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Rada Electronics balance sheet for 2015 shows total assets of $18.57M. Rada Electronics revenue was $14.86M and Rada Electronics operating cash flow was $-2.76M for the same year. 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: An asset is a resource that a corporation like Rada Electronics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RADA stock as of year is $18.57M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Rada Electronics for 2015 total to $9.51M. Liabilities for a company like Rada Electronics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Rada Electronics Balance Sheet - Key Ratios

Current ratio
2.42
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.75
receivables turnover
ratio
2.17
PB ratio (
price to book ratio
)
2.2040