Rada Electronics Balance Sheet - Quarterly (NASDAQ:RADA)

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$1.16 $0.01 (0.85%) RADA stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Rada Electronics, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Rada Electronics stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Rada Electronics balance sheet for 2016-Q3 shows cash on hand of $2.11M. 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----------
Receivables6.05M5.61M5.57M6.45M6.12M6.82M6.25M6.54M5.35M7.34M
Inventory7.52M7.04M6.98M6.56M6.88M6.43M6.81M6.65M7.87M7.66M
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
3.14M3.07M3.14M3.07M2.8M2.87M2.91M2.79M2.84M2.77M
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 Payable2.27M9.7M10.19M10.14M9.14M4.27M2.57M0.16M0.49M-
Accounts Payable4.21M4.14M5.5M4.8M2.18M2.03M1.66M1.31M1.66M2.19M
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
6.48M5.57M10.23M8.85M8.23M8.62M16.14M15.29M15.65M16.74M
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 Net0.22M0.21M0.14M0.14M0.14M0.11M0.11M0.11M0.11M0.11M
Capital Surplus86.4M86.04M82.42M82.42M82.42M79M70.88M70.88M70.88M70.88M
Retained Earnings-78.87M-77.95M-76.29M-74.45M-72.49M-70.77M-68.76M-67.99M-67.86M-67.65M
Treasury Stock----------
Other Liabilities0.85M0.86M0.95M0.93M1.02M1.17M1.16M1.16M1.14M1.14M
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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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: An asset is a resource that a corporation like Rada Electronics owns and has monetary significance. 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: The total liabilities of Rada Electronics for 2016-Q3 total to $10.25M. 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
0.62
Asset Turnover
ratio
0.75
receivables turnover
ratio
2.17
PB ratio (
price to book ratio
)
2.1490