LRAD Corp Balance Sheet - Annual (NASDAQ:LRAD)

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$1.72 $0.02 (1.18%) LRAD stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like LRAD Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the LRAD Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. LRAD Corp operating cash flow was $-1.14M while LRAD Corp revenue stood at $16.36M. 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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Looking at LRAD Corp historical stock prices and the current LRAD Corp stock price can tell you how the stock price has moved, whereas the LRAD Corp 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 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: The total liabilities of LRAD Corp for 2016 total to $2.24M. Liabilities for a company like LRAD Corp 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.
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LRAD Corp Balance Sheet - Key Ratios

Current ratio
7.8
Debt to Equity ratio
0
Asset Turnover
ratio
0.61
receivables turnover
ratio
7.1
PB ratio (
price to book ratio
)
1.5790