Digirad Balance Sheet - Quarterly (NASDAQ:DRAD)

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$1.45 $0.07 (5.07%) DRAD stock closing price Oct 12, 2018 (Closing)

A thorough fundamental analysis involves using data from Digirad balance sheet, apart from other financial statements, to value the business. As in our Digirad stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Digirad balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash1.65M1.27M2.11M1.46M2.14M5.19M3.57M2.58M3.51M
Marketable Securities-------1.31M2.25M
Receivables12.58M12.75M15.88M14M13.64M13.63M14.5M13.63M14.06M
Inventory5.99M5.75M5.5M5.9M5.9M5.94M5.98M5.9M5.8M
Raw Materials2.68M2.48M2.33M2.5M2.46M2.91M2.49M2.87M2.62M
Work In Progress2.01M1.78M2.09M1.73M2.06M1.4M1.48M1.44M1.66M
Finished Goods1.65M1.93M1.52M2.05M1.8M2.02M2.42M2.03M1.96M
Notes Receivable---------
Other Current Assets2.17M2.28M1.97M1.87M1.88M1.77M2.09M3.64M3.44M
Total Current Assets
22.49M22.18M25.57M23.32M23.75M26.55M27.07M27.09M29.09M
Property Plant & Equipment64.56M64.48M63.88M62.59M61.59M61.08M59.29M57.89M57.04M
Accumulated Depreciation38.89M37.3M35.51M33.54M31.75M29.83M27.88M26.77M25.02M
Net Property Plant & Equipment
25.66M27.17M28.36M29.04M29.83M31.25M31.4M31.11M32.01M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---20.62M26.87M26.83M27.01M26.1M26.8M
Intangibles9.03M9.86M11.95M13.55M16.7M17.28M17.86M19.02M19.6M
Deposits & Other Assets---1.07M1.11M-2.89M3.74M3.02M
Total Assets
57.87M59.96M66.7M87.61M98.29M102.82M106.26M107.08M110.53M
Notes Payable---------
Accounts Payable5.31M5.71M5.2M5.57M5.66M6.11M6.51M6.46M5.48M
Current Portion Long-Term Debt-----5.35M5.35M5.35M5.35M
Current Portion Capital Leases---------
Accrued Expenses4.27M3.39M5.71M7.92M9.6M7.16M7.67M8.62M9.48M
Income Taxes Payable---------
Other Current Liabilities3.98M4.58M6.05M2.75M2.8M3.31M3.12M3.31M3.58M
Total Current Liabilities
13.58M13.69M16.97M16.24M18.07M21.94M22.67M23.76M23.9M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt12.5M13M19.5M18.5M17.47M14.79M16.07M17.34M19.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.78M1.97M2.18M2M2.23M2.03M1.03M1.16M2.03M
Total Liabilities
28.23M29.03M38.9M36.75M37.78M38.77M39.78M42.26M45.18M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus146.24M147.18M148.16M149.24M150.07M150.77M151.69M151.96M152.47M
Retained Earnings-110.86M-110.51M-114.63M-92.64M-83.75M-80.97M-79.43M-81.41M-81.13M
Treasury Stock5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M
Other Liabilities-0.02M-0.02M-0.01M--0.08M-0.01M-0.05M--0.26M
Shareholders Equity29.63M30.93M27.79M50.86M60.51M64.05M66.48M64.82M65.35M
Total Liabilities & Shareholders Equity57.87M59.96M66.7M87.61M98.29M102.82M106.26M107.08M110.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Digirad stock price, and Digirad historical stock prices show the stock price movement over time, and the Digirad 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: DRAD total assets, which was at $57.87M for 2018 Q2 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: The total liabilities of Digirad for the quarter 2018 Q2 total to $28.23M. Liabilities for a company like Digirad 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.

Digirad Balance Sheet - Key Ratios

Price to book ratio
0.73