Rada Electronics Balance Sheet - Annual (NASDAQ:RADA)

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$2.67 $0.08 (2.91%) RADA stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Rada Electronics, and helps in stock analysis. Financial strength can be guaged by performing Rada Electronics stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Rada Electronics balance sheet indicates an asset turnover ratio of 0.67 and debt to equity ratio of 0. Also check Rada Electronics revenue and Rada Electronics operating cash flow for the same period.

View latest 10 year balance sheet data to check Rada Electronics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash12.73M1.52M2.36M2.13M3.17M2.47M2.49M1.52M1.74M1.75M
Marketable Securities----------
Receivables8.61M6.45M6.45M6.54M7.33M8.06M6.92M9.59M5.27M6.24M
Inventory7.91M7.1M6.56M6.65M6.79M7.27M7.65M5.53M5.68M4.4M
Raw Materials3.27M2.87M3.16M-------
Work In Progress3.09M3.03M2.08M-------
Finished Goods1.54M1.19M1.3M-------
Notes Receivable----------
Other Current Assets2.46M2.25M----1.54M4.83M1.29M-
Total Current Assets
31.72M17.32M15.37M15.32M17.3M17.81M18.6M21.48M14M12.4M
Property Plant & Equipment13.61M11.7M14.03M-------
Accumulated Depreciation9.69M9.05M10.95M-------
Net Property Plant & Equipment
3.91M2.65M3.07M2.79M2.98M3.32M3.27M2.37M3.26M3.69M
Investment & Advances----------
Other Non-Current Assets-1M-1.39M1.13M1.16M----
Deferred Charges----------
Intangibles--------1.11M1.52M
Deposits & Other Assets------1.56M1.6M--
Total Assets
36.03M20.98M18.57M20.09M22M22.88M24.19M27.09M18.98M18.49M
Notes Payable--2.41M9.7M10.19M10.14M9.14M4.27M2.57M-
Accounts Payable5.71M4.54M4.8M1.31M2.9M5.69M2.38M3.39M2.59M2.76M
Current Portion Long-Term Debt--1.63M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-1.1M-4.26M4.35M-4.12M6.22M3.97M3.9M
Total Current Liabilities
6.08M6.22M8.85M15.29M17.45M15.83M15.65M13.88M9.13M6.82M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-3.07M-----2.59M-1.98M
Long-Term Debt--------1.5M1.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.42M--
Total Liabilities
6.84M9.95M9.51M15.92M18.02M16.35M16.34M17.91M11.12M11.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus104.92M89.4M82.42M70.88M70.88M70.88M70.17M70.06M69.57M69.49M
Retained Earnings-77.12M-79.36M-74.45M-67.99M-68.2M-65.56M-63.51M-61.98M-62.72M-62.93M
Treasury Stock----------
Other Liabilities1.05M--1.16M1.18M1.09M1.06M---
Shareholders Equity29.18M11.02M9.05M4.17M3.98M6.52M7.84M9.18M7.86M6.99M
Total Liabilities & Shareholders Equity36.03M20.98M18.57M20.09M22M22.88M24.19M27.09M18.98M18.49M
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: RADA total assets, which was at $36.03M for 2017 is a balance sheet item representing value of what Rada Electronics 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 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 Rada Electronics is $6.84M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RADA stock.

Rada Electronics Balance Sheet - Key Ratios

Current ratio
6.57
Debt to equity ratio
0
Asset turnover ratio
0.67
Receivables turnover
3.46
Price to book ratio
3.91