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RADA Electronic Industries Ltd.$6.22$.01.16%

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Balance Sheet for RADA Electronic Industries Ltd.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $14.13 $21.24 $12.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $15.44 $13.89 $8.61
Inventory $17.20 $11.24 $7.91
Raw Materials $8.38 $5.61 $3.28
Work in Progress $3.88 $3.56 $3.09
Finished Goods $4.94 $2.08 $1.54
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.27 $2.42 $2.47
Total Current Assets $48.04 $48.79 $31.73
 
Property, Plant & Equipment $19.82 $14.10 $13.61
Accumulated Depreciation $10.69 $9.47 $9.70
Net Property, Plant & Equipment $9.13 $4.63 $3.92
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.10 $0.08 $0.39
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $7.65 $0.00 $0.00
TOTAL ASSETS $64.92 $53.50 $36.03
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13.23 $9.49 $5.72
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.00 $1.46 $0.37
Total Current Liabilities $16.23 $10.95 $6.09
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.26 $0.69 $0.76
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $23.50 $11.64 $6.85
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.39 $0.39 $0.34
Capital Surplus $121.21 $118.57 $104.92
Retained Earnings ($78.99) ($76.96) ($77.12)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.20) ($0.13) $1.05
SHAREHOLDERS' EQUITY $41.42 $41.86 $29.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $64.92 $53.50 $36.03




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