LRAD Corp Balance Sheet - Quarterly (NASDAQ:LRAD)

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$2.29 $0 (0%) LRAD stock closing price Feb 23, 2018 (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. 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 LRAD Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. LRAD Corp had a long term debt of $- at the end of 2018 Q1. 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 0.

View and download 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 - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.12M12.8M14.37M14.56M14.96M13.46M15.54M14.97M15.58M18.31M
Marketable Securities3.6M4.35M3.61M3.46M3.11M2.93M2.33M2.63M2.64M1.25M
Receivables5.68M5.68M2.38M3.24M1.47M3.4M2.54M2.47M1.94M2.11M
Inventory5.26M5.25M5.71M5.12M5.09M4.76M5.18M5.2M5.21M4.92M
Raw Materials4.62M3.78M4.78M4.55M4.12M4.39M4.51M4.5M4.69M4.56M
Work In Progress----------
Finished Goods-1.74M--1.05M-----
Notes Receivable----------
Other Current Assets----------
Total Current Assets
30.25M29.08M26.7M27.08M25.16M25.17M26.19M25.93M25.82M27.17M
Property Plant & Equipment2.22M2.16M2.17M2.06M2.02M2M2.03M1.99M1.94M1.88M
Accumulated Depreciation1.71M1.65M1.61M1.59M1.56M1.53M1.52M1.49M1.45M1.41M
Net Property Plant & Equipment
----------
Investment & Advances1.01M-1.4M1.55M1.92M2.18M2.04M2.27M2.27M3.04M
Other Non-Current Assets----------
Deferred Charges5.62M8.33M9.28M8.84M9.01M8.52M9.2M9.19M8.65M8.33M
Intangibles----------
Deposits & Other Assets----------
Total Assets
37.55M38.85M38.22M38.27M36.96M36.81M38.44M38.46M37.83M39.67M
Notes Payable----------
Accounts Payable1.9M1.11M1.79M1.28M1.07M-1.45M1.44M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.86M2.56M1.89M2.18M1.52M1.5M1.89M2.01M1.45M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.76M3.67M3.69M3.47M2.6M2.07M3.35M3.46M1.93M1.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.76M3.67M3.75M3.58M2.74M2.24M3.51M3.63M2.08M1.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus88.25M87.95M87.41M87.1M86.93M86.46M86.31M86.16M86.11M87.6M
Retained Earnings-54.46M-52.77M-52.93M-52.4M-52.7M-51.89M-51.38M-51.34M-50.35M-49.65M
Treasury Stock----------
Other Liabilities-0.01M----0.01M-----
Shareholders Equity33.79M35.18M34.47M34.69M34.21M34.57M34.93M34.82M35.75M37.94M
Total Liabilities & Shareholders Equity37.55M38.85M38.22M38.27M36.96M36.81M38.44M38.46M37.83M39.67M
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: Anything that the LRAD Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LRAD Corp had total assets of $37.55M.
  • 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 $3.76M. 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
8.05
Debt to equity ratio
0
Asset turnover ratio
0.8
Receivables turnover
6.78
Price to book ratio
2.14