Rada Electronics Balance Sheet - Quarterly (NASDAQ:RADA)

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$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..

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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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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.
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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
)
2.2600