Rada Electronics Balance Sheet - Quarterly (NASDAQ:RADA)

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

The Rada Electronics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Rada Electronics stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Rada Electronics balance sheet as at the end of 2018 Q1 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 and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash13.73M12.73M9.86M1.32M1.53M1.52M2.11M2.66M2.37M2.36M
Marketable Securities----------
Receivables7.68M8.61M9.93M7.04M6.58M6.45M6.04M5.61M5.57M6.45M
Inventory7.78M7.91M10.23M7.87M7.18M7.1M7.51M7.04M6.98M6.56M
Raw Materials-3.27M---2.87M---3.16M
Work In Progress-3.09M---3.03M---2.08M
Finished Goods-1.54M---1.19M---1.3M
Notes Receivable----------
Other Current Assets2.33M2.46M2.36M2.37M2.3M2.25M----
Total Current Assets
31.53M31.72M32.39M18.62M17.61M17.32M15.68M15.32M14.93M15.37M
Property Plant & Equipment-13.61M---11.7M---14.03M
Accumulated Depreciation-9.69M---9.05M---10.95M
Net Property Plant & Equipment
3.82M3.91M3.44M3.15M2.85M2.65M3.13M3.07M3.14M3.07M
Investment & Advances----------
Other Non-Current Assets----1.02M1M----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
35.77M36.03M36.62M22.7M21.48M20.98M18.85M18.45M18.15M18.57M
Notes Payable--2.41M9.7M10.19M10.14M9.14M4.27M2.57M-
Accounts Payable4.43M5.71M7.62M5.39M4.18M4.54M4.2M4.14M5.5M4.8M
Current Portion Long-Term Debt--------2.2M1.63M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-----1.1M----
Total Current Liabilities
4.8M6.08M8.37M6.2M5.77M6.22M6.47M5.57M10.23M8.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-----3.07M----
Long-Term Debt---3.09M3.08M-3.06M3.05M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.59M6.84M9.12M10.04M9.58M9.95M10.25M9.29M10.92M9.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus105.84M104.92M103.99M90.06M89.86M89.4M86.4M86.04M82.42M82.42M
Retained Earnings-76.9M-77.12M-77.67M-78.48M-78.97M-79.36M-78.86M-77.95M-76.29M-74.45M
Treasury Stock----------
Other Liabilities-1.05M--------
Shareholders Equity30.18M29.18M27.5M12.66M11.9M11.02M8.6M9.16M7.23M9.05M
Total Liabilities & Shareholders Equity35.77M36.03M36.62M22.7M21.48M20.98M18.85M18.45M18.15M18.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rada Electronics stock price, and Rada Electronics historical stock prices show the stock price movement over time, and the Rada Electronics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Rada Electronics owns and has monetary significance. RADA assets decreased from $36.03M in 2017 Q4 to $35.77M in 2018 Q1. 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 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 $5.59M. 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
4.02