Digirad Balance Sheet - Quarterly (NASDAQ:DRAD)

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$1.75 $0.15 (7.89%) DRAD stock closing price Mar 19, 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 2017 Q3 indicates an asset turnover ratio of 1.6 and debt to equity ratio of 0.7. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----1.31M2.25M2.51M3.22M5.98M
Raw Materials2.5M2.46M2.91M2.49M2.87M2.62M2.38M2.6M3.09M
Work In Progress1.73M2.06M1.4M1.48M1.44M1.66M1.55M1.64M1.12M
Finished Goods2.05M1.8M2.02M2.42M2.03M1.96M1.42M-1.25M
Notes Receivable---------
Other Current Assets1.87M1.88M1.77M2.09M3.64M3.44M3.64M-1.99M
Total Current Assets
Property Plant & Equipment62.59M61.59M61.08M59.29M57.89M57.04M55.33M29.39M29.37M
Accumulated Depreciation33.54M31.75M29.83M27.88M26.77M25.02M23.37M23.14M22.76M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges20.62M26.87M26.83M27.01M26.1M26.8M26.81M18.57M16.79M
Deposits & Other Assets1.07M1.11M-2.89M3.74M3.02M4.84M1.56M1.29M
Total Assets
Notes Payable---------
Accounts Payable5.57M5.66M6.11M6.51M6.46M5.48M5.12M1.36M2.79M
Current Portion Long-Term Debt--5.35M5.35M5.35M5.35M5.08M--
Current Portion Capital Leases---------
Accrued Expenses7.92M9.6M7.16M7.67M8.62M9.48M9.11M5.66M5.62M
Income Taxes Payable---------
Other Current Liabilities2.75M2.8M3.31M3.12M3.31M3.58M3.84M1.67M1.47M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt18.5M17.47M14.79M16.07M17.34M19.24M26.12M--
Non-Current Capital Leases---------
Other Long-Term Liabilities2M2.23M2.03M1.03M1.16M2.03M2.12M1.25M1.32M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus149.24M150.07M150.77M151.69M151.96M152.47M153.11M153.86M154.47M
Retained Earnings-92.64M-83.75M-80.97M-79.43M-81.41M-81.13M-82.13M-93.73M-94.41M
Treasury Stock5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M
Other Liabilities--0.08M-0.01M-0.05M--0.26M-0.24M-0.24M-
Shareholders Equity50.86M60.51M64.05M66.48M64.82M65.35M65.01M54.15M54.32M
Total Liabilities & Shareholders Equity87.61M98.29M102.82M106.26M107.08M110.53M116.43M64.11M65.55M
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 2017 Q3 is $87.61M. 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 $36.75M. 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