Rada Electronics Balance Sheet - Quarterly (NASDAQ:RADA)

Add to My Stocks
$2.1 $0 (0%) RADA stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Rada Electronics balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rada Electronics stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Rada Electronics had a long term debt of $3.08M at the end of 2017-Q1. View Rada Electronics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.53M1.52M2.11M2.66M2.37M2.36M2.19M1.95M2.22M2.13M
Marketable Securities----------
Receivables6.58M6.45M6.04M5.61M5.57M6.45M6.12M6.82M6.25M6.54M
Inventory7.18M7.1M7.51M7.04M6.98M6.56M6.88M6.43M6.81M6.65M
Raw Materials-2.87M---3.16M----
Work In Progress-3.03M---2.08M----
Finished Goods-1.19M---1.3M----
Notes Receivable----------
Other Current Assets2.3M2.25M--------
Rada Electronics Total Current Assets
17.61M17.32M15.68M15.32M14.93M15.37M15.2M15.22M15.29M15.32M
Property Plant & Equipment-11.7M---14.03M----
Accumulated Depreciation-9.05M---10.95M----
Rada Electronics Net Property Plant & Equipment
2.85M2.65M3.13M3.07M3.14M3.07M2.8M2.87M2.91M2.79M
Investment & Advances----------
Other Non-Current Assets1.02M1M0.03M0.05M0.07M0.11M1.38M1.37M1.38M1.39M
Deferred Charges----------
Intangibles------0.58M0.58M0.58M0.58M
Deposits & Other Assets----------
Rada Electronics Total Assets
21.48M20.98M18.85M18.45M18.15M18.57M19.98M20.06M20.17M20.09M
Notes Payable0.57M2.41M9.7M10.19M10.14M9.14M4.27M2.57M0.16M0.49M
Accounts Payable4.18M4.54M4.2M4.14M5.5M4.8M2.18M2.03M1.66M1.31M
Current Portion Long-Term Debt---0.1M2.2M1.63M1.05M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.59M1.1M----2.87M4.66M4.14M4.26M
Rada Electronics Total Current Liabilities
5.77M6.22M6.47M5.57M10.23M8.85M8.23M8.62M16.14M15.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-3.07M-----1.22M--
Long-Term Debt3.08M-3.06M3.05M------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.72M0.66M0.71M0.67M0.69M0.66M0.65M0.68M0.63M0.63M
Rada Electronics Total Liabilities
9.58M9.95M10.25M9.29M10.92M9.51M8.88M10.53M16.78M15.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.25M0.25M0.21M0.21M0.14M0.14M0.14M0.11M0.11M0.11M
Capital Surplus89.86M89.4M86.4M86.04M82.42M82.42M82.42M79M70.88M70.88M
Retained Earnings-78.97M-79.36M-78.86M-77.95M-76.29M-74.45M-72.49M-70.77M-68.76M-67.99M
Treasury Stock----------
Other Liabilities0.76M0.73M0.84M0.86M0.95M0.93M1.02M1.17M1.16M1.16M
Rada Electronics Shareholders Equity
11.9M11.02M8.6M9.16M7.23M9.05M11.09M9.52M3.39M4.17M
Rada Electronics Total Liabilities & Shareholders Equity
21.48M20.98M18.85M18.45M18.15M18.57M19.98M20.06M20.17M20.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the Rada Electronics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rada Electronics had total assets of $21.48M.
  • Liabilities: The total liabilities of Rada Electronics for 2017-Q1 total to $9.58M. Liabilities for a company like Rada Electronics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Rada Electronics Balance Sheet - Key Ratios

Current ratio
3.05
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.88
receivables turnover
ratio
2.55
PB ratio (
price to book ratio
)
4.7490