Rada Electronics Balance Sheet - Quarterly (NASDAQ:RADA)

Add to My Stocks
$1.22 $0.02 (1.61%) RADA stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Rada Electronics balance sheet, apart from other financial statements, to value the business. 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 $3.06M at the end of 2016-Q3. View Rada Electronics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
View Previous Quarters
View Next Quarters
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
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 Assets0.03M0.05M0.07M0.11M1.38M1.37M1.38M1.39M1.29M1.28M
Deferred Charges----------
Deposits & Other Assets----------
Rada Electronics Total Assets
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
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
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
Rada Electronics Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $18.85M for 2016-Q3 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 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 $10.25M. 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