Rada Electronics Balance Sheet - Annual (NASDAQ:RADA)

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$1.16 $0.02 (1.75%) RADA stock closing price Apr 26, 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 Rada Electronics stock analysis. Financial strength can be guaged by performing Rada Electronics stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Rada Electronics operating cash flow was $-2.76M while Rada Electronics revenue stood at $14.86M. View latest and last 10 year balance sheet data to check Rada Electronics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.36M2.13M3.17M2.47M2.49M1.52M1.74M1.75M1.43M
Marketable Securities---------
Receivables6.45M6.54M7.33M8.06M6.92M9.59M5.27M6.24M5.91M
Inventory6.56M6.65M6.79M7.27M7.65M5.53M5.68M4.4M2.6M
Raw Materials3.16M--------
Work In Progress2.08M--------
Finished Goods1.3M--------
Notes Receivable---------
Other Current Assets----1.54M4.83M1.29M--
Rada Electronics Total Current Assets
15.37M15.32M17.3M17.81M18.6M21.48M14M12.4M9.95M
Property Plant & Equipment14.03M--------
Accumulated Depreciation10.95M--------
Rada Electronics Net Property Plant & Equipment
3.07M2.79M2.98M3.32M3.27M2.37M3.26M3.69M2.74M
Investment & Advances---------
Other Non-Current Assets0.11M1.39M1.13M1.16M--0.6M0.8M0.98M
Deferred Charges-----0.74M---
Intangibles-0.58M0.58M0.58M0.74M0.89M1.11M1.52M1.62M
Deposits & Other Assets----1.56M1.6M-0.05M2.09M
Rada Electronics Total Assets
18.57M20.09M22M22.88M24.19M27.09M18.98M18.49M17.4M
Notes Payable2.41M9.7M10.19M10.14M9.14M4.27M2.57M0.16M0.49M
Accounts Payable4.8M1.31M2.9M5.69M2.38M3.39M2.59M2.76M1.47M
Current Portion Long-Term Debt1.63M--------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities-4.26M4.35M-4.12M6.22M3.97M3.9M3.93M
Rada Electronics Total Current Liabilities
8.85M15.29M17.45M15.83M15.65M13.88M9.13M6.82M5.89M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt-----2.59M-1.98M1.62M
Long-Term Debt----0.17M-1.5M1.57M0.26M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.66M0.63M0.56M0.51M0.51M1.42M0.48M0.55M2.44M
Rada Electronics Total Liabilities
9.51M15.92M18.02M16.35M16.34M17.91M11.12M11.49M10.68M
Minority Interest-------0.55M0.45M
Preferred Stock---------
Common Stock Net0.14M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus82.42M70.88M70.88M70.88M70.17M70.06M69.57M69.49M68.96M
Retained Earnings-74.45M-67.99M-68.2M-65.56M-63.51M-61.98M-62.72M-62.93M-62.35M
Treasury Stock---------
Other Liabilities0.93M1.16M1.18M1.09M1.06M0.99M0.88M0.31M-
Rada Electronics Shareholders Equity
9.05M4.17M3.98M6.52M7.84M9.18M7.86M6.99M6.72M
Rada Electronics Total Liabilities & Shareholders Equity
18.57M20.09M22M22.88M24.19M27.09M18.98M18.49M17.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Rada Electronics historical stock prices and the current Rada Electronics stock price can tell you how the stock price has moved, whereas the Rada Electronics 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 Rada Electronics 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 RADA stock as of year is $18.57M. 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: This item on the balance sheet implies the firm's, in this case Rada Electronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RADA stock stand at $9.51M.
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Rada Electronics Balance Sheet - Key Ratios

Current ratio
2.79
Debt to Equity ratio
0.33
Asset Turnover
ratio
0.75
receivables turnover
ratio
2.13
PB ratio (
price to book ratio
)
2.4760