LRAD Corp Balance Sheet - Quarterly (NASDAQ:LRAD)

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$1.83 $0.06 (3.39%) LRAD stock closing price Sep 22, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LRAD Corp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, LRAD Corp revenue was $4.13M and LRAD Corp operating cash flow was $0.99M for the same period. View LRAD Corp 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 Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash14.37M14.56M14.96M13.46M15.54M14.97M15.58M18.31M17.78M19.14M
Marketable Securities3.61M3.46M3.11M2.93M2.33M2.63M2.64M1.25M1.94M1.74M
Receivables2.38M3.24M1.47M3.4M2.54M2.47M1.94M2.11M2.73M2.34M
Inventory5.71M5.12M5.09M4.76M5.18M5.2M5.21M4.92M5.07M4.56M
Raw Materials4.78M4.55M4.12M4.39M4.51M4.5M4.69M4.56M4.54M4.13M
Work In Progress0.46M0.18M0.49M0.17M0.16M0.24M0.19M0.02M0.2M0.1M
Finished Goods0.85M0.77M1.05M0.77M0.93M0.88M0.75M0.76M0.72M0.7M
Notes Receivable----------
Other Current Assets0.61M0.69M0.51M0.59M0.58M0.64M0.44M0.56M0.59M0.69M
LRAD Corp Total Current Assets
26.7M27.08M25.16M25.17M26.19M25.93M25.82M27.17M28.13M28.49M
Property Plant & Equipment2.17M2.06M2.02M2M2.03M1.99M1.94M1.88M1.89M1.85M
Accumulated Depreciation1.61M1.59M1.56M1.53M1.52M1.49M1.45M1.41M1.43M1.44M
LRAD Corp Net Property Plant & Equipment
0.55M0.47M0.45M0.47M0.5M0.5M0.48M0.47M0.45M0.41M
Investment & Advances1.4M1.55M1.92M2.18M2.04M2.27M2.27M3.04M2.79M2.79M
Other Non-Current Assets----------
Deferred Charges9.28M8.84M9.01M8.52M9.2M9.19M8.65M8.33M--
Intangibles0.06M0.06M0.06M0.06M0.05M0.06M0.05M0.05M0.05M0.05M
Deposits & Other Assets0.21M0.25M0.34M0.39M0.43M0.48M0.53M0.57M0.62M0.67M
LRAD Corp Total Assets
38.22M38.27M36.96M36.81M38.44M38.46M37.83M39.67M32.07M32.43M
Notes Payable----------
Accounts Payable1.79M1.28M1.07M0.57M1.45M1.44M0.47M0.7M1.4M1.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.89M2.18M1.52M1.5M1.89M2.01M1.45M0.87M1.09M1.49M
Income Taxes Payable----------
Other Current Liabilities----------
LRAD Corp Total Current Liabilities
3.69M3.47M2.6M2.07M3.35M3.46M1.93M1.57M2.5M2.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.06M0.11M0.13M0.16M0.15M0.17M0.15M0.14M0.14M0.14M
LRAD Corp Total Liabilities
3.75M3.58M2.74M2.24M3.51M3.63M2.08M1.72M2.64M2.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus87.41M87.1M86.93M86.46M86.31M86.16M86.11M87.6M88.04M88.36M
Retained Earnings-52.93M-52.4M-52.7M-51.89M-51.38M-51.34M-50.35M-49.65M-58.61M-58.55M
Treasury Stock---------0.05M
Other Liabilities---0.01M-------
LRAD Corp Shareholders Equity
34.47M34.69M34.21M34.57M34.93M34.82M35.75M37.94M29.42M29.75M
LRAD Corp Total Liabilities & Shareholders Equity
38.22M38.27M36.96M36.81M38.44M38.46M37.83M39.67M32.07M32.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the LRAD Corp stock price by looking at LRAD Corp historical stock prices. One can compare PE with industry average by looking at the LRAD Corp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like LRAD Corp owns and has monetary significance. LRAD assets decreased from $38.27M in 2017-Q2 to $38.22M in 2017-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $3.75M. 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
7.24
Debt to equity ratio
0
Asset turnover ratio
0.43
Receivables turnover
6.8
price to book ratio
1.69