Digirad Balance Sheet - Annual (NASDAQ:DRAD)

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$1.68 $0.02 (1.18%) DRAD stock closing price Jun 22, 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 $38.9M and shareholders equity of $27.79M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.11M3.57M16.1M14.52M18.98M19.75M24.23M20.45M13.56M13.52M
Marketable Securities--3.22M7.93M7.67M7.67M6.41M9.78M18.25M14.75M
Receivables15.88M14.5M7.27M5.98M5.43M6.32M6.32M7.52M7.55M9.32M
Inventory5.5M5.98M4.38M3.64M3.88M4.97M6.17M5.43M6.4M4.97M
Raw Materials2.33M2.49M2.6M2.43M2.61M2.52M2.89M3.05M3.43M1.99M
Work In Progress2.09M1.48M1.64M2.56M3.18M3.16M2.66M2.64M1.91M3.05M
Finished Goods1.52M2.42M---1.86M2.2M1.63M1.85M-
Notes Receivable----------
Other Current Assets1.97M2.09M-----1.03M1.23M3.1M
Total Current Assets
25.57M27.07M31.74M32.95M36.66M39.44M43.99M44.24M46.99M45.69M
Property Plant & Equipment63.88M59.29M29.39M26.9M25.95M25.99M25.2M24.85M25.47M29.46M
Accumulated Depreciation35.51M27.88M23.14M22.13M21.8M21.3M19.84M17.66M15.21M16.03M
Net Property Plant & Equipment
28.36M31.4M6.25M4.76M4.15M4.69M5.36M7.18M10.26M13.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-27.01M18.57M-------
Intangibles11.95M17.86M5.97M3.91M----1.42M2.01M
Deposits & Other Assets-2.89M1.56M-------
Total Assets
66.7M106.26M64.11M41.9M41.45M44.9M50.02M52.42M58.68M61.19M
Notes Payable----------
Accounts Payable5.2M6.51M1.36M1.42M-1.54M1.33M1.87M1.79M2.19M
Current Portion Long-Term Debt-5.35M--------
Current Portion Capital Leases----------
Accrued Expenses5.71M7.67M5.66M5.22M5.38M4.88M4.98M4.07M4.78M7.17M
Income Taxes Payable----------
Other Current Liabilities6.05M3.12M1.67M1.64M1.63M1.84M2.09M2.37M2.59M2.72M
Total Current Liabilities
16.97M22.67M8.7M8.29M7.62M8.28M8.41M8.32M9.17M12.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt19.5M16.07M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.18M1.03M1.25M-------
Total Liabilities
38.9M39.78M9.95M9.25M8.06M8.46M8.54M8.46M9.3M12.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus148.16M151.69M153.86M153.76M156.96M156.63M155.7M154.78M153.86M153.22M
Retained Earnings-114.63M-79.43M-93.73M-115.37M-117.85M-118.11M-113.19M-109.85M-103.63M-104.24M
Treasury Stock5.72M5.72M5.72M5.72M5.72M2.08M1.05M1.03M--
Other Liabilities-0.01M-0.05M-0.24M-0.01M------0.02M
Shareholders Equity27.79M66.48M54.15M32.64M33.38M36.44M41.48M43.95M49.38M48.95M
Total Liabilities & Shareholders Equity66.7M106.26M64.11M41.9M41.45M44.9M50.02M52.42M58.68M61.19M
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 $66.7M for 2017 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 $38.9M for the year 2017.

Digirad Balance Sheet - Key Ratios

Current ratio
1.62
Debt to equity ratio
0.42
Asset turnover ratio
1.61
Receivables turnover
8.21
Price to book ratio
0.72