Rada Electronics Balance Sheet - Quarterly (NASDAQ:RADA)

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$2.07 $0.03 (1.47%) RADA stock closing price Feb 20, 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 2017 Q3 indicates an asset turnover ratio of 0.95 and debt to equity ratio of 0.02. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash9.86M1.32M1.53M1.52M2.11M2.66M2.37M2.36M2.19M
Marketable Securities---------
Receivables9.93M7.04M6.58M6.45M6.04M5.61M5.57M6.45M6.12M
Inventory10.23M7.87M7.18M7.1M7.51M7.04M6.98M6.56M6.88M
Raw Materials---2.87M---3.16M-
Work In Progress---3.03M---2.08M-
Finished Goods---1.19M---1.3M-
Notes Receivable---------
Other Current Assets2.36M2.37M2.3M2.25M-----
Total Current Assets
32.39M18.62M17.61M17.32M15.68M15.32M14.93M15.37M15.2M
Property Plant & Equipment---11.7M---14.03M-
Accumulated Depreciation---9.05M---10.95M-
Net Property Plant & Equipment
3.44M3.15M2.85M2.65M3.13M3.07M3.14M3.07M2.8M
Investment & Advances---------
Other Non-Current Assets--1.02M1M----1.38M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
36.62M22.7M21.48M20.98M18.85M18.45M18.15M18.57M19.98M
Notes Payable-2.41M9.7M10.19M10.14M9.14M4.27M2.57M-
Accounts Payable7.62M5.39M4.18M4.54M4.2M4.14M5.5M4.8M2.18M
Current Portion Long-Term Debt------2.2M1.63M1.05M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---1.1M----2.87M
Total Current Liabilities
8.37M6.2M5.77M6.22M6.47M5.57M10.23M8.85M8.23M
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
9.12M10.04M9.58M9.95M10.25M9.29M10.92M9.51M8.88M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus103.99M90.06M89.86M89.4M86.4M86.04M82.42M82.42M82.42M
Retained Earnings-77.67M-78.48M-78.97M-79.36M-78.86M-77.95M-76.29M-74.45M-72.49M
Treasury Stock---------
Other Liabilities--------1.02M
Shareholders Equity27.5M12.66M11.9M11.02M8.6M9.16M7.23M9.05M11.09M
Total Liabilities & Shareholders Equity36.62M22.7M21.48M20.98M18.85M18.45M18.15M18.57M19.98M
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 grew from $22.7M in 2017 Q2 to $36.62M in 2017 Q3. 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 $9.12M. 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
3.87
Debt to equity ratio
0.02
Asset turnover ratio
0.95
Receivables turnover
2.97
Price to book ratio
3.63