StockSelector.com
  Research, Select, & Monitor Sunday, September 15, 2019 10:06:28 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
RADA Electronic Industries Ltd.$4.79$.112.35%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for RADA Electronic Industries Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $21.24 $12.74 $1.52
Marketable Securities $0.00 $0.00 $0.00
Receivables $13.89 $8.61 $6.45
Inventory $11.24 $7.91 $7.10
Raw Materials $5.61 $3.28 $2.87
Work in Progress $3.56 $3.09 $3.03
Finished Goods $2.08 $1.54 $1.20
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.42 $2.47 $2.25
Total Current Assets $48.79 $31.73 $17.33
 
Property, Plant & Equipment $14.10 $13.61 $11.71
Accumulated Depreciation $9.47 $9.70 $9.06
Net Property, Plant & Equipment $4.63 $3.92 $2.65
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.08 $0.39 $1.01
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $53.50 $36.03 $20.99
 
Notes Payable $0.00 $0.00 $0.58
Accounts Payable $9.49 $5.72 $4.54
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 $1.46 $0.37 $1.10
Total Current Liabilities $10.95 $6.09 $6.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $3.07
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.69 $0.76 $0.66
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11.64 $6.85 $9.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.39 $0.34 $0.25
Capital Surplus $118.57 $104.92 $89.41
Retained Earnings ($76.96) ($77.12) ($79.36)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.13) $1.05 $0.74
SHAREHOLDERS' EQUITY $41.86 $29.19 $11.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $53.50 $36.03 $20.99




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.