Rada Electronics Balance Sheet - Annual (NASDAQ:RADA)

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$3.49 $0.29 (9.06%) RADA stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Rada Electronics balance sheet. 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. The Rada Electronics balance sheet for 2016 shows cash on hand of $1.52M. The cash has decreased by $0.84M. Rada Electronics revenue was $12.82M and Rada Electronics operating cash flow was $-4.91M. View latest 0 year balance sheet data to check Rada Electronics financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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Click here to view our Harris financial analysis
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: An asset is a resource that a corporation like Rada Electronics owns and has monetary significance. RADA assets grew from $18.57M in 2015 to $20.98M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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Rada Electronics Balance Sheet - Key Ratios

Current ratio
3
Debt to equity ratio
0.29
Asset turnover ratio
0.96
Receivables turnover
2.81
price to book ratio
7.16