Digirad Balance Sheet - Annual (NASDAQ:DRAD)

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$1.75 $0.05 (2.94%) DRAD stock closing price Mar 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Digirad balance sheet. Financial strength can be guaged by performing Digirad stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $39.78M and shareholders equity of $66.48M. Digirad revenue and Digirad operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Digirad financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-3.22M7.93M7.67M7.67M6.41M9.78M18.25M14.75M
Raw Materials2.49M2.6M2.43M2.61M2.52M2.89M3.05M3.43M1.99M
Work In Progress1.48M1.64M2.56M3.18M3.16M2.66M2.64M1.91M3.05M
Finished Goods2.42M---1.86M2.2M1.63M1.85M-
Notes Receivable---------
Other Current Assets2.09M-----1.03M1.23M3.1M
Total Current Assets
Property Plant & Equipment59.29M29.39M26.9M25.95M25.99M25.2M24.85M25.47M29.46M
Accumulated Depreciation27.88M23.14M22.13M21.8M21.3M19.84M17.66M15.21M16.03M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges27.01M18.57M-------
Deposits & Other Assets2.89M1.56M-------
Total Assets
Notes Payable---------
Accounts Payable6.51M1.36M1.42M-1.54M1.33M1.87M1.79M2.19M
Current Portion Long-Term Debt5.35M--------
Current Portion Capital Leases---------
Accrued Expenses7.67M5.66M5.22M5.38M4.88M4.98M4.07M4.78M7.17M
Income Taxes Payable---------
Other Current Liabilities3.12M1.67M1.64M1.63M1.84M2.09M2.37M2.59M2.72M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt16.07M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities1.03M1.25M-------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus151.69M153.86M153.76M156.96M156.63M155.7M154.78M153.86M153.22M
Retained Earnings-79.43M-93.73M-115.37M-117.85M-118.11M-113.19M-109.85M-103.63M-104.24M
Treasury Stock5.72M5.72M5.72M5.72M2.08M1.05M1.03M--
Other Liabilities-0.05M-0.24M-0.01M------0.02M
Shareholders Equity66.48M54.15M32.64M33.38M36.44M41.48M43.95M49.38M48.95M
Total Liabilities & Shareholders Equity106.26M64.11M41.9M41.45M44.9M50.02M52.42M58.68M61.19M
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 Digirad stock price by looking at Digirad historical stock prices. One can compare PE with industry average by looking at the Digirad PE ratio chart. The common balance sheet items are:

  • Assets: DRAD total assets, which was at $106.26M for 2016 is a balance sheet item representing value of what Digirad 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 include short term loans and long term loans availed by the company to fund its business operations. DRAD stock had total liabilities of $39.78M for the year 2016.

Digirad Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio