RADA ELECTRONIC INDS LTD (RADA)
IL0010826506 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.66M | 78.75M | 36.30M | 13.80M | 20.80M | |||
| Marketable Securities | N/A | 81.00K | 0.00 | 0.00 | 0.00 | |||
| Receivables | 31.86M | 34.19M | 15.50M | 15.90M | 14.60M | |||
| Inventories | 64.86M | 48.88M | 28.80M | 17.20M | 11.20M | |||
| Other Current Assets | 748.00K | 1.84M | 1.60M | 1.20M | 2.10M | |||
| Total Current Assets | 153.12M | 163.74M | 82.10M | 48.00M | 48.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.06M | 31.18M | 24.50M | 16.80M | 4.60M | |||
| Investments And Advances | 3.00M | 3.00M | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 5.29M | 5.68M | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 43.49M | 40.10M | 24.80M | 16.90M | 4.70M | |||
| TOTAL ASSETS | 196.61M | 203.84M | 106.90M | 64.90M | 53.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 500.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.79M | 15.71M | 11.70M | 6.80M | 3.80M | |||
| Accounts Payable | 12.63M | 19.89M | 10.60M | 7.70M | 5.70M | |||
| Other Current Liabilities | 1.84M | 2.24M | 2.60M | 1.80M | 1.50M | |||
| Total Current Liabilities | 30.62M | 37.83M | 25.40M | 16.20M | 11.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 908.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 12.32M | 9.94M | 9.50M | 7.30M | 700.00K | |||
| Total Non-Current Liabilities | 13.23M | 9.94M | 9.50M | 7.30M | 300.00K | |||
| TOTAL LIABILITIES | 43.85M | 47.78M | 34.90M | 23.50M | 11.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.36M | -48.28M | -73.40M | -79.00M | -77.00M | |||
| Additional Paid In Capital | 205.62M | 203.85M | 144.90M | 121.20M | 118.60M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 310.00K | -10.00K | |||
| Common Shares | 497.00K | 489.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -1.20M | 200.00K | |||
| Shares Outstanding | 49.72M | 49.40M | 43.70M | 38.50M | 37.50M | |||
| Tangible Book Value per Share | 3.07 | 3.16 | 1.65 | 1.08 | 1.13 | |||
| Total Shareholders' Equity | 152.76M | 156.07M | 72.00M | 41.40M | 42.20M | |||
| TOTAL LIABILITIES AND EQUITY | 196.61M | 203.84M | 106.90M | 64.90M | 53.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.00 | 4.33 | 3.23 | 2.96 | 4.44 | |||
| Return On Assets (ROA) | 2.94% | 12.30% | 5.28% | -3.13% | 0.30% | |||
| Return On Equity (ROE) | 3.78% | 16.07% | 7.83% | -4.90% | 0.38% | |||
| Return On Invested Capital (ROIC) | 4.01% | 9.69% | 5.30% | N/A | 0.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.04% | 18.45% | 9.51% | N/A | 0.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.04% | 18.45% | 9.51% | N/A | 0.58% | |||
All data in USD