Rada Electronics Balance Sheet - Quarterly (NASDAQ:RADA)

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$1.19 $0.02 (1.24%) RADA stock closing price Mar 24, 2017 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Rada Electronics balance sheet for 2016-Q3 shows cash on hand of $2.11M. The cash has decreased by $0.55M. View Rada Electronics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash2.11M2.66M2.37M2.36M2.19M1.95M2.22M2.13M2.68M2.18M
Marketable Securities----------
Receivables6.04M5.61M5.57M6.45M6.12M6.82M6.25M6.54M5.35M7.34M
Inventory7.51M7.04M6.98M6.56M6.88M6.43M6.81M6.65M7.87M7.66M
Raw Materials---3.16M------
Work In Progress---2.08M------
Finished Goods---1.3M------
Notes Receivable----------
Other Current Assets----------
Rada Electronics Total Current Assets
15.68M15.32M14.93M15.37M15.2M15.22M15.29M15.32M15.92M17.2M
Property Plant & Equipment---14.03M------
Accumulated Depreciation---10.95M------
Rada Electronics Net Property Plant & Equipment
3.13M3.07M3.14M3.07M2.8M2.87M2.91M2.79M2.84M2.77M
Investment & Advances----------
Other Non-Current Assets0.03M0.05M0.07M0.11M1.38M1.37M1.38M1.39M1.29M1.28M
Deferred Charges----------
Intangibles----0.58M0.58M0.58M0.58M0.58M0.58M
Deposits & Other Assets----------
Rada Electronics Total Assets
18.85M18.45M18.15M18.57M19.98M20.06M20.17M20.09M20.63M21.85M
Notes Payable2.41M9.7M10.19M10.14M9.14M4.27M2.57M0.16M0.49M-
Accounts Payable4.2M4.14M5.5M4.8M2.18M2.03M1.66M1.31M1.66M2.19M
Current Portion Long-Term Debt-0.1M2.2M1.63M1.05M-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----2.87M4.66M4.14M4.26M9.42M4.68M
Rada Electronics Total Current Liabilities
6.47M5.57M10.23M8.85M8.23M8.62M16.14M15.29M15.65M16.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-----1.22M----
Long-Term Debt3.06M3.05M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.71M0.67M0.69M0.66M0.65M0.68M0.63M0.63M0.69M0.61M
Rada Electronics Total Liabilities
10.25M9.29M10.92M9.51M8.88M10.53M16.78M15.92M16.35M17.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.21M0.21M0.14M0.14M0.14M0.11M0.11M0.11M0.11M0.11M
Capital Surplus86.4M86.04M82.42M82.42M82.42M79M70.88M70.88M70.88M70.88M
Retained Earnings-78.86M-77.95M-76.29M-74.45M-72.49M-70.77M-68.76M-67.99M-67.86M-67.65M
Treasury Stock----------
Other Liabilities0.84M0.86M0.95M0.93M1.02M1.17M1.16M1.16M1.14M1.14M
Rada Electronics Shareholders Equity
8.6M9.16M7.23M9.05M11.09M9.52M3.39M4.17M4.28M4.49M
Rada Electronics Total Liabilities & Shareholders Equity
18.85M18.45M18.15M18.57M19.98M20.06M20.17M20.09M20.63M21.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Rada Electronics stock price, and Rada Electronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rada Electronics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Rada Electronics owns and has monetary significance. RADA assets grew from $18.45M in 2016-Q2 to $18.85M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RADA stock had total liabilities of $10.25M for quarter 2016-Q3.
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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