Rada Electronics Balance Sheet - Quarterly (NASDAQ:RADA)

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$1.15 $0.01 (0.86%) RADA stock closing price Apr 27, 2017 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Rada Electronics balance sheet for 2016-Q4 shows cash on hand of $1.52M. The cash has decreased by $0.59M. Rada Electronics revenue was $3.73M and Rada Electronics operating cash flow was $-4.92M. View Rada Electronics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.52M2.11M2.66M2.37M2.36M2.19M1.95M2.22M2.13M2.68M
Marketable Securities----------
Receivables6.45M6.04M5.61M5.57M6.45M6.12M6.82M6.25M6.54M5.35M
Inventory7.1M7.51M7.04M6.98M6.56M6.88M6.43M6.81M6.65M7.87M
Raw Materials2.87M---3.16M-----
Work In Progress3.03M---2.08M-----
Finished Goods1.2M---1.3M-----
Notes Receivable----------
Other Current Assets2.25M---------
Rada Electronics Total Current Assets
17.33M15.68M15.32M14.93M15.37M15.2M15.22M15.29M15.32M15.92M
Property Plant & Equipment11.71M---14.03M-----
Accumulated Depreciation9.06M---10.95M-----
Rada Electronics Net Property Plant & Equipment
2.65M3.13M3.07M3.14M3.07M2.8M2.87M2.91M2.79M2.84M
Investment & Advances----------
Other Non-Current Assets1.01M0.03M0.05M0.07M0.11M1.38M1.37M1.38M1.39M1.29M
Deferred Charges----------
Intangibles-----0.58M0.58M0.58M0.58M0.58M
Deposits & Other Assets----------
Rada Electronics Total Assets
20.99M18.85M18.45M18.15M18.57M19.98M20.06M20.17M20.09M20.63M
Notes Payable0.58M2.41M9.7M10.19M10.14M9.14M4.27M2.57M0.16M0.49M
Accounts Payable4.54M4.2M4.14M5.5M4.8M2.18M2.03M1.66M1.31M1.66M
Current Portion Long-Term Debt--0.1M2.2M1.63M1.05M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.1M----2.87M4.66M4.14M4.26M9.42M
Rada Electronics Total Current Liabilities
6.22M6.47M5.57M10.23M8.85M8.23M8.62M16.14M15.29M15.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt3.07M-----1.22M---
Long-Term Debt-3.06M3.05M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.66M0.71M0.67M0.69M0.66M0.65M0.68M0.63M0.63M0.69M
Rada Electronics Total Liabilities
9.96M10.25M9.29M10.92M9.51M8.88M10.53M16.78M15.92M16.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.25M0.21M0.21M0.14M0.14M0.14M0.11M0.11M0.11M0.11M
Capital Surplus89.41M86.4M86.04M82.42M82.42M82.42M79M70.88M70.88M70.88M
Retained Earnings-79.36M-78.86M-77.95M-76.29M-74.45M-72.49M-70.77M-68.76M-67.99M-67.86M
Treasury Stock----------
Other Liabilities0.74M0.84M0.86M0.95M0.93M1.02M1.17M1.16M1.16M1.14M
Rada Electronics Shareholders Equity
11.03M8.6M9.16M7.23M9.05M11.09M9.52M3.39M4.17M4.28M
Rada Electronics Total Liabilities & Shareholders Equity
20.99M18.85M18.45M18.15M18.57M19.98M20.06M20.17M20.09M20.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 quarter is $20.99M. 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 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 $9.96M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RADA stock.
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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
)
2.4550