Rada Electronics Balance Sheet - Quarterly (NASDAQ:RADA)

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$2.91 $0.01 (0.34%) RADA stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Rada Electronics balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Rada Electronics stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Rada Electronics balance sheet for 2017-Q2 shows total assets of $22.7M. View Rada Electronics quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.32M1.53M1.52M2.11M2.66M2.37M2.36M2.19M1.95M2.22M
Marketable Securities----------
Receivables7.04M6.58M6.45M6.04M5.61M5.57M6.45M6.12M6.82M6.25M
Inventory7.87M7.18M7.1M7.51M7.04M6.98M6.56M6.88M6.43M6.81M
Raw Materials--2.87M---3.16M---
Work In Progress--3.03M---2.08M---
Finished Goods--1.19M---1.3M---
Notes Receivable----------
Other Current Assets2.37M2.3M2.25M-------
Rada Electronics Total Current Assets
18.62M17.61M17.32M15.68M15.32M14.93M15.37M15.2M15.22M15.29M
Property Plant & Equipment--11.7M---14.03M---
Accumulated Depreciation--9.05M---10.95M---
Rada Electronics Net Property Plant & Equipment
3.15M2.85M2.65M3.13M3.07M3.14M3.07M2.8M2.87M2.91M
Investment & Advances----------
Other Non-Current Assets0.92M1.02M1M0.03M0.05M0.07M0.11M1.38M1.37M1.38M
Deferred Charges----------
Intangibles-------0.58M0.58M0.58M
Deposits & Other Assets----------
Rada Electronics Total Assets
22.7M21.48M20.98M18.85M18.45M18.15M18.57M19.98M20.06M20.17M
Notes Payable0.57M2.41M9.7M10.19M10.14M9.14M4.27M2.57M0.16M0.49M
Accounts Payable5.39M4.18M4.54M4.2M4.14M5.5M4.8M2.18M2.03M1.66M
Current Portion Long-Term Debt----0.1M2.2M1.63M1.05M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.28M0.59M1.1M----2.87M4.66M4.14M
Rada Electronics Total Current Liabilities
6.2M5.77M6.22M6.47M5.57M10.23M8.85M8.23M8.62M16.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt--3.07M-----1.22M-
Long-Term Debt3.09M3.08M-3.06M3.05M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities0.74M0.72M0.66M0.71M0.67M0.69M0.66M0.65M0.68M0.63M
Rada Electronics Total Liabilities
10.04M9.58M9.95M10.25M9.29M10.92M9.51M8.88M10.53M16.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.25M0.25M0.25M0.21M0.21M0.14M0.14M0.14M0.11M0.11M
Capital Surplus90.06M89.86M89.4M86.4M86.04M82.42M82.42M82.42M79M70.88M
Retained Earnings-78.48M-78.97M-79.36M-78.86M-77.95M-76.29M-74.45M-72.49M-70.77M-68.76M
Treasury Stock----------
Other Liabilities0.81M0.76M0.73M0.84M0.86M0.95M0.93M1.02M1.17M1.16M
Rada Electronics Shareholders Equity
12.66M11.9M11.02M8.6M9.16M7.23M9.05M11.09M9.52M3.39M
Rada Electronics Total Liabilities & Shareholders Equity
22.7M21.48M20.98M18.85M18.45M18.15M18.57M19.98M20.06M20.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Rada Electronics stock price, and Rada Electronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rada Electronics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Rada Electronics owns and has monetary significance. RADA assets grew from $21.48M in 2017-Q1 to $22.7M in 2017-Q2 . 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 $10.04M for quarter 2017-Q2.
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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
5.97