Digirad Balance Sheet - Quarterly (NASDAQ:DRAD)

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$1.68 $0.02 (1.18%) DRAD stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Digirad stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Digirad stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Digirad balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.61 and debt to equity ratio of 0.42. Also check Digirad revenue and Digirad operating cash flow for the same period.

View and download Digirad quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities------1.31M2.25M2.51M3.22M
Raw Materials2.48M2.33M2.5M2.46M2.91M2.49M2.87M2.62M2.38M2.6M
Work In Progress1.78M2.09M1.73M2.06M1.4M1.48M1.44M1.66M1.55M1.64M
Finished Goods1.93M1.52M2.05M1.8M2.02M2.42M2.03M1.96M1.42M-
Notes Receivable----------
Other Current Assets2.28M1.97M1.87M1.88M1.77M2.09M3.64M3.44M3.64M-
Total Current Assets
Property Plant & Equipment64.48M63.88M62.59M61.59M61.08M59.29M57.89M57.04M55.33M29.39M
Accumulated Depreciation37.3M35.51M33.54M31.75M29.83M27.88M26.77M25.02M23.37M23.14M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--20.62M26.87M26.83M27.01M26.1M26.8M26.81M18.57M
Deposits & Other Assets--1.07M1.11M-2.89M3.74M3.02M4.84M1.56M
Total Assets
Notes Payable----------
Accounts Payable5.71M5.2M5.57M5.66M6.11M6.51M6.46M5.48M5.12M1.36M
Current Portion Long-Term Debt----5.35M5.35M5.35M5.35M5.08M-
Current Portion Capital Leases----------
Accrued Expenses3.39M5.71M7.92M9.6M7.16M7.67M8.62M9.48M9.11M5.66M
Income Taxes Payable----------
Other Current Liabilities4.58M6.05M2.75M2.8M3.31M3.12M3.31M3.58M3.84M1.67M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13M19.5M18.5M17.47M14.79M16.07M17.34M19.24M26.12M-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.97M2.18M2M2.23M2.03M1.03M1.16M2.03M2.12M1.25M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus147.18M148.16M149.24M150.07M150.77M151.69M151.96M152.47M153.11M153.86M
Retained Earnings-110.51M-114.63M-92.64M-83.75M-80.97M-79.43M-81.41M-81.13M-82.13M-93.73M
Treasury Stock5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M
Other Liabilities-0.02M-0.01M--0.08M-0.01M-0.05M--0.26M-0.24M-0.24M
Shareholders Equity30.93M27.79M50.86M60.51M64.05M66.48M64.82M65.35M65.01M54.15M
Total Liabilities & Shareholders Equity59.96M66.7M87.61M98.29M102.82M106.26M107.08M110.53M116.43M64.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Digirad historical stock prices and the current Digirad stock price can tell you how the stock price has moved, whereas the Digirad PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Digirad owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DRAD stock as of 2018 Q1 is $59.96M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Digirad is $29.03M. Shareholders equity comes under liabilities as it is money the company owes the holders of DRAD stock.

Digirad Balance Sheet - Key Ratios

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