LRAD Corp Balance Sheet - Annual (NASDAQ:LRAD)

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$1.52 $0.04 (2.56%) LRAD stock closing price Apr 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LRAD Corp, and helps in stock analysis. Financial strength can be guaged by performing LRAD Corp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The LRAD Corp balance sheet for 2016 shows total assets of $36.81M. LRAD Corp revenue was $16.36M and LRAD Corp operating cash flow was $-1.14M for the same year. View latest and last 10 year balance sheet data to check LRAD Corp financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash13.46M18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M6.41M
Marketable Securities2.93M1.25M---0.6M----
Receivables3.4M2.11M4.28M4.95M5.51M5.09M4.18M1.46M2.21M0.93M
Inventory4.76M4.92M3.89M4.58M3.11M2.73M2.78M3.06M2.89M3.8M
Raw Materials4.39M4.56M3.46M3.94M2.69M2.36M2.34M3.52M3.41M-
Work In Progress0.17M0.02M0.15M0.35M0.06M0.16M0.05M0.03M0.02M-
Finished Goods0.77M0.76M0.63M0.6M0.81M0.5M0.7M1.21M0.99M-
Notes Receivable----------
Other Current Assets0.59M0.56M0.52M1M0.44M0.66M0.31M0.19M0.25M0.25M
LRAD Corp Total Current Assets
25.17M27.17M32.59M26.35M22.93M22.98M12.71M9.82M8.04M11.41M
Property Plant & Equipment2M1.88M1.68M1.43M1.29M1.55M1.52M1.7M1.59M-
Accumulated Depreciation1.53M1.41M1.32M1.19M1.08M1.48M1.39M1.47M1.3M-
LRAD Corp Net Property Plant & Equipment
0.47M0.47M0.36M0.23M0.21M0.07M0.12M0.23M0.29M0.42M
Investment & Advances2.18M3.04M--------
Other Non-Current Assets----------
Deferred Charges8.52M8.33M--------
Intangibles0.06M0.05M0.05M0.05M0.15M0.22M0.27M0.89M1.05M1.36M
Deposits & Other Assets0.39M0.57M0.76M0.91M1.1M1.21M0.05M0.05M0.05M0.05M
LRAD Corp Total Assets
36.81M39.67M33.77M27.55M24.4M24.5M13.17M11.01M9.45M13.25M
Notes Payable----------
Accounts Payable0.57M0.7M0.83M1.59M0.99M1.04M0.96M0.96M0.96M0.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.5M0.87M4.08M1.05M0.62M2.89M1.81M2M0.97M0.87M
Income Taxes Payable----------
Other Current Liabilities-----0.01M0.05M---
LRAD Corp Total Current Liabilities
2.07M1.57M4.91M2.65M1.61M3.94M2.83M2.96M1.94M1.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.16M0.14M0.15M0.14M0.36M0.27M----
LRAD Corp Total Liabilities
2.24M1.72M5.07M2.79M1.98M4.22M2.83M2.96M1.94M1.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus86.46M87.6M88.04M87.43M86.35M85.67M80.75M82.94M81.37M79.11M
Retained Earnings-51.89M-49.65M-59.34M-62.67M-63.93M-65.39M-70.42M-74.9M-73.86M-67.5M
Treasury Stock----------
Other Liabilities----------
LRAD Corp Shareholders Equity
34.57M37.94M28.7M24.76M22.42M20.27M10.33M8.04M7.51M11.61M
LRAD Corp Total Liabilities & Shareholders Equity
36.81M39.67M33.77M27.55M24.4M24.5M13.17M11.01M9.45M13.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest LRAD Corp stock price, and LRAD Corp historical stock prices show the stock price movement over time, and the LRAD Corp 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: An asset is a resource that a corporation like LRAD Corp 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 LRAD stock as of year is $36.81M. 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 LRAD Corp is $2.24M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LRAD stock.
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LRAD Corp Balance Sheet - Key Ratios

Current ratio
9.68
Debt to Equity ratio
0
Asset Turnover
ratio
0.32
receivables turnover
ratio
6.97
PB ratio (
price to book ratio
)
1.3870