LRAD Corp Balance Sheet - Annual (NASDAQ:LRAD)

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$2.32 $0.03 (1.31%) LRAD stock closing price Feb 16, 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 LRAD Corp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LRAD Corp stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. LRAD Corp had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at LRAD Corp operating cash flow and LRAD Corp revenue also. LRAD Corp debt to equity ratio is -.

View latest 10 year balance sheet data to check LRAD Corp financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash12.8M13.46M18.31M23.89M15.8M13.85M13.87M5.42M5.1M2.69M
Marketable Securities4.35M2.93M1.25M-------
Receivables5.68M3.4M2.11M4.28M4.95M5.51M5.09M4.18M1.46M2.21M
Inventory5.25M4.76M4.92M3.89M4.58M3.11M2.73M2.78M3.06M2.89M
Raw Materials3.78M4.39M4.56M3.46M3.94M2.69M2.36M2.34M3.52M3.41M
Work In Progress----------
Finished Goods1.74M-------1.21M-
Notes Receivable----------
Other Current Assets----1M-----
Total Current Assets
29.08M25.17M27.17M32.59M26.35M22.93M22.98M12.71M9.82M8.04M
Property Plant & Equipment2.16M2M1.88M1.68M1.43M1.29M1.55M1.52M1.7M1.59M
Accumulated Depreciation1.65M1.53M1.41M1.32M1.19M1.08M1.48M1.39M1.47M1.3M
Net Property Plant & Equipment
----------
Investment & Advances-2.18M3.04M-------
Other Non-Current Assets----------
Deferred Charges8.33M8.52M8.33M-------
Intangibles---------1.05M
Deposits & Other Assets-----1.1M1.21M---
Total Assets
38.85M36.81M39.67M33.77M27.55M24.4M24.5M13.17M11.01M9.45M
Notes Payable----------
Accounts Payable1.11M---1.59M-1.04M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.56M1.5M-4.08M1.05M-2.89M1.81M2M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.67M2.07M1.57M4.91M2.65M1.61M3.94M2.83M2.96M1.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.67M2.24M1.72M5.07M2.79M1.98M4.22M2.83M2.96M1.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus87.95M86.46M87.6M88.04M87.43M86.35M85.67M80.75M82.94M81.37M
Retained Earnings-52.77M-51.89M-49.65M-59.34M-62.67M-63.93M-65.39M-70.42M-74.9M-73.86M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity35.18M34.57M37.94M28.7M24.76M22.42M20.27M10.33M8.04M7.51M
Total Liabilities & Shareholders Equity38.85M36.81M39.67M33.77M27.55M24.4M24.5M13.17M11.01M9.45M
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: LRAD total assets, which was at $38.85M for 2017 is a balance sheet item representing value of what LRAD Corp 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 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 $3.67M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LRAD stock.

LRAD Corp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
2.17