Rada Electronics Balance Sheet - Quarterly (NASDAQ:RADA)

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$1.28 $0.07 (5.79%) RADA stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company like Rada Electronics involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rada Electronics stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Rada Electronics had a long term debt of $3.05M at the end of 2016-Q2. View Rada Electronics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials--3.16M-------
Work In Progress--2.08M-------
Finished Goods--1.3M-------
Notes Receivable----------
Other Current Assets----------
Rada Electronics Total Current Assets
Property Plant & Equipment--14.03M-------
Accumulated Depreciation--10.95M-------
Rada Electronics Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets0.05M0.07M0.11M1.38M1.37M1.38M1.39M1.29M1.28M1.1M
Deferred Charges----------
Deposits & Other Assets----------
Rada Electronics Total Assets
Notes Payable2.41M9.7M10.19M10.14M9.14M4.27M2.57M0.16M0.49M-
Accounts Payable4.14M5.5M4.8M2.18M2.03M1.66M1.31M1.66M2.19M2.91M
Current Portion Long-Term Debt0.1M2.2M1.63M1.05M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---2.87M4.66M4.14M4.26M9.42M4.68M4.44M
Rada Electronics Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----1.22M-----
Long-Term Debt3.05M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.67M0.69M0.66M0.65M0.68M0.63M0.63M0.69M0.61M0.57M
Rada Electronics Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.21M0.14M0.14M0.14M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus86.04M82.42M82.42M82.42M79M70.88M70.88M70.88M70.88M70.88M
Retained Earnings-77.95M-76.29M-74.45M-72.49M-70.77M-68.76M-67.99M-67.86M-67.65M-68.04M
Treasury Stock----------
Other Liabilities0.86M0.95M0.93M1.02M1.17M1.16M1.16M1.14M1.14M1.15M
Rada Electronics Shareholders Equity
Rada Electronics Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Rada Electronics stock price by looking at Rada Electronics historical stock prices. One can compare PE with industry average by looking at the Rada Electronics PE ratio chart. The common balance sheet items are:
  • 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 $18.45M.
  • 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 Rada Electronics is $9.29M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RADA stock.

Rada Electronics Balance Sheet - Key Ratios

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