LRAD Corp Balance Sheet - Quarterly (NASDAQ:LRAD)

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$1.73 $0.01 (0.57%) LRAD stock closing price May 23, 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. 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. The LRAD Corp balance sheet for 2017-Q2 shows cash on hand of $14.56M. The cash has decreased by $0.4M. LRAD Corp revenue was $5.74M and LRAD Corp operating cash flow was $1.06M. View LRAD Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash14.56M14.96M13.46M15.54M14.97M15.58M18.31M17.78M19.14M20.09M
Marketable Securities3.46M3.11M2.93M2.33M2.63M2.64M1.25M1.94M1.74M0.62M
Receivables3.24M1.47M3.4M2.54M2.47M1.94M2.11M2.73M2.34M2.48M
Inventory5.12M5.09M4.76M5.18M5.2M5.21M4.92M5.07M4.56M4.39M
Raw Materials4.56M4.12M4.39M4.51M4.5M4.69M4.56M4.54M4.13M3.85M
Work In Progress0.19M0.49M0.17M0.16M0.24M0.19M0.02M0.2M0.1M0.15M
Finished Goods0.77M1.05M0.77M0.93M0.88M0.75M0.76M0.72M0.7M0.73M
Notes Receivable----------
Other Current Assets0.7M0.51M0.59M0.58M0.64M0.44M0.56M0.59M0.69M0.46M
LRAD Corp Total Current Assets
27.09M25.16M25.17M26.19M25.93M25.82M27.17M28.13M28.49M28.06M
Property Plant & Equipment2.06M2.02M2M2.03M1.99M1.94M1.88M1.89M1.85M1.76M
Accumulated Depreciation1.59M1.56M1.53M1.52M1.49M1.45M1.41M1.43M1.44M1.38M
LRAD Corp Net Property Plant & Equipment
0.47M0.45M0.47M0.5M0.5M0.48M0.47M0.45M0.41M0.37M
Investment & Advances1.56M1.92M2.18M2.04M2.27M2.27M3.04M2.79M2.79M2.49M
Other Non-Current Assets----------
Deferred Charges8.84M9.01M8.52M9.2M9.19M8.65M8.33M---
Intangibles0.06M0.06M0.06M0.05M0.06M0.05M0.05M0.05M0.05M0.05M
Deposits & Other Assets0.26M0.34M0.39M0.43M0.48M0.53M0.57M0.62M0.67M0.71M
LRAD Corp Total Assets
38.28M36.96M36.81M38.44M38.46M37.83M39.67M32.07M32.43M31.71M
Notes Payable----------
Accounts Payable1.28M1.07M0.57M1.45M1.44M0.47M0.7M1.4M1.03M0.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.19M1.52M1.5M1.89M2.01M1.45M0.87M1.09M1.49M1.28M
Income Taxes Payable----------
Other Current Liabilities----------
LRAD Corp Total Current Liabilities
3.47M2.6M2.07M3.35M3.46M1.93M1.57M2.5M2.53M2.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.11M0.13M0.16M0.15M0.17M0.15M0.14M0.14M0.14M0.15M
LRAD Corp Total Liabilities
3.58M2.74M2.24M3.51M3.63M2.08M1.72M2.64M2.67M2.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus87.11M86.93M86.46M86.31M86.16M86.11M87.6M88.04M88.36M88.18M
Retained Earnings-52.41M-52.7M-51.89M-51.38M-51.34M-50.35M-49.65M-58.61M-58.55M-58.84M
Treasury Stock--------0.05M-
Other Liabilities--0.01M--------
LRAD Corp Shareholders Equity
34.7M34.21M34.57M34.93M34.82M35.75M37.94M29.42M29.75M29.34M
LRAD Corp Total Liabilities & Shareholders Equity
38.28M36.96M36.81M38.44M38.46M37.83M39.67M32.07M32.43M31.71M
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 $38.28M for 2017-Q2 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 include short term loans and long term loans availed by the company to fund its business operations. LRAD stock had total liabilities of $3.58M for quarter 2017-Q2.
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LRAD Corp Balance Sheet - Key Ratios

Current ratio
7.81
Debt to Equity ratio
0
Asset Turnover
ratio
0.61
receivables turnover
ratio
7.1
PB ratio (
price to book ratio
)
1.5880