Rada Electronics Balance Sheet - Annual (NASDAQ:RADA)

Add to My Stocks
$2.16 $0.01 (0.46%) RADA stock closing price Jul 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. As in our Rada Electronics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Rada Electronics operating cash flow was $-4.91M while Rada Electronics revenue stood at $12.82M. View latest and last 10 year balance sheet data to check Rada Electronics financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.52M2.36M2.13M3.17M2.47M2.49M1.52M1.74M1.75M1.43M
Marketable Securities----------
Receivables6.45M6.45M6.54M7.33M8.06M6.92M9.59M5.27M6.24M5.91M
Inventory7.1M6.56M6.65M6.79M7.27M7.65M5.53M5.68M4.4M2.6M
Raw Materials2.87M3.16M--------
Work In Progress3.03M2.08M--------
Finished Goods1.19M1.3M--------
Notes Receivable----------
Other Current Assets2.25M----1.54M4.83M1.29M--
Rada Electronics Total Current Assets
17.32M15.37M15.32M17.3M17.81M18.6M21.48M14M12.4M9.95M
Property Plant & Equipment11.7M14.03M--------
Accumulated Depreciation9.05M10.95M--------
Rada Electronics Net Property Plant & Equipment
2.65M3.07M2.79M2.98M3.32M3.27M2.37M3.26M3.69M2.74M
Investment & Advances----------
Other Non-Current Assets1M0.11M1.39M1.13M1.16M--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
20.98M18.57M20.09M22M22.88M24.19M27.09M18.98M18.49M17.4M
Notes Payable0.57M2.41M9.7M10.19M10.14M9.14M4.27M2.57M0.16M0.49M
Accounts Payable4.54M4.8M1.31M2.9M5.69M2.38M3.39M2.59M2.76M1.47M
Current Portion Long-Term Debt-1.63M--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.1M-4.26M4.35M-4.12M6.22M3.97M3.9M3.93M
Rada Electronics Total Current Liabilities
6.22M8.85M15.29M17.45M15.83M15.65M13.88M9.13M6.82M5.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt3.07M-----2.59M-1.98M1.62M
Long-Term Debt-----0.17M-1.5M1.57M0.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.66M0.66M0.63M0.56M0.51M0.51M1.42M0.48M0.55M2.44M
Rada Electronics Total Liabilities
9.95M9.51M15.92M18.02M16.35M16.34M17.91M11.12M11.49M10.68M
Minority Interest--------0.55M0.45M
Preferred Stock----------
Common Stock Net0.25M0.14M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus89.4M82.42M70.88M70.88M70.88M70.17M70.06M69.57M69.49M68.96M
Retained Earnings-79.36M-74.45M-67.99M-68.2M-65.56M-63.51M-61.98M-62.72M-62.93M-62.35M
Treasury Stock----------
Other Liabilities0.73M0.93M1.16M1.18M1.09M1.06M0.99M0.88M0.31M-
Rada Electronics Shareholders Equity
11.02M9.05M4.17M3.98M6.52M7.84M9.18M7.86M6.99M6.72M
Rada Electronics Total Liabilities & Shareholders Equity
20.98M18.57M20.09M22M22.88M24.19M27.09M18.98M18.49M17.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Rada Electronics stock price by looking at Rada Electronics historical stock prices. One can compare PE with industry average by looking at the Rada Electronics PE ratio chart. The common balance sheet items are:
  • Assets: RADA total assets, which was at $20.98M for 2016 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 include short term loans and long term loans availed by the company to fund its business operations. RADA stock had total liabilities of $9.95M for year 2016.
.

Rada Electronics Balance Sheet - Key Ratios

Current ratio
3.05
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.88
receivables turnover
ratio
2.55
PB ratio (
price to book ratio
)
4.8850