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RADA ELECTRONIC INDS LTD (RADA) Stock Balance Sheet

USA - Nasdaq - NASDAQ:RADA - IL0010826506 - Common Stock

9.87 USD
-0.04 (-0.4%)
Last: 11/25/2022, 8:24:24 PM
10 USD
+0.13 (+1.32%)
After Hours: 11/25/2022, 8:24:24 PM

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 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
RADA Cash Equivalents ChartRADA Cash Equivalents over time chart
55.66M78.75M36.30M13.80M20.80M
Marketable Securities
RADA Marketable Securities ChartRADA Marketable Securities over time chart
N/A81.00K0.000.000.00
Receivables
RADA Receivables ChartRADA Receivables over time chart
31.86M34.19M15.50M15.90M14.60M
Inventories
RADA Inventories ChartRADA Inventories over time chart
64.86M48.88M28.80M17.20M11.20M
Other Current Assets
RADA Other Current Assets ChartRADA Other Current Assets over time chart
748.00K1.84M1.60M1.20M2.10M
Total Current Assets
RADA Total Current Assets ChartRADA Total Current Assets over time chart
153.12M163.74M82.10M48.00M48.80M
 
Non-Current Assets
PPE Net
RADA PPE Net ChartRADA PPE Net over time chart
35.06M31.18M24.50M16.80M4.60M
Investments And Advances
RADA Investments And Advances ChartRADA Investments And Advances over time chart
3.00M3.00MN/AN/AN/A
Other Non-Current Assets
RADA Other Non-Current Assets ChartRADA Other Non-Current Assets over time chart
5.29M5.68MN/AN/A0.00
Total Non-Current Assets
RADA Total Non-Current Assets ChartRADA Total Non-Current Assets over time chart
43.49M40.10M24.80M16.90M4.70M
 
TOTAL ASSETS
RADA TOTAL ASSETS ChartRADA TOTAL ASSETS over time chart
196.61M203.84M106.90M64.90M53.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
RADA Short Term Debt ChartRADA Short Term Debt over time chart
0.000.00500.00K0.000.00
Current Portion Of LT Debt.
RADA Current Portion Of LT Debt. ChartRADA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
RADA Accrued Expenses ChartRADA Accrued Expenses over time chart
2.79M15.71M11.70M6.80M3.80M
Accounts Payable
RADA Accounts Payable ChartRADA Accounts Payable over time chart
12.63M19.89M10.60M7.70M5.70M
Other Current Liabilities
RADA Other Current Liabilities ChartRADA Other Current Liabilities over time chart
1.84M2.24M2.60M1.80M1.50M
Total Current Liabilities
RADA Total Current Liabilities ChartRADA Total Current Liabilities over time chart
30.62M37.83M25.40M16.20M11.00M
 
Non-Current Liabilities
Long Term Debt
RADA Long Term Debt ChartRADA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
RADA Deferred Taxes/Income ChartRADA Deferred Taxes/Income over time chart
908.00KN/AN/AN/AN/A
Other Non-Current Liabilities
RADA Other Non-Current Liabilities ChartRADA Other Non-Current Liabilities over time chart
12.32M9.94M9.50M7.30M700.00K
Total Non-Current Liabilities
RADA Total Non-Current Liabilities ChartRADA Total Non-Current Liabilities over time chart
13.23M9.94M9.50M7.30M300.00K
 
TOTAL LIABILITIES
RADA TOTAL LIABILITIES ChartRADA TOTAL LIABILITIES over time chart
43.85M47.78M34.90M23.50M11.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RADA Retained Earnings ChartRADA Retained Earnings over time chart
-53.36M-48.28M-73.40M-79.00M-77.00M
Additional Paid In Capital
RADA Additional Paid In Capital ChartRADA Additional Paid In Capital over time chart
205.62M203.85M144.90M121.20M118.60M
Minority Interest
RADA Minority Interest ChartRADA Minority Interest over time chart
N/AN/AN/A0.00-400.00K
Common Shares
RADA Common Shares ChartRADA Common Shares over time chart
497.00K489.00K400.00K400.00K400.00K
Other Shareholders' Equity
RADA Other Shareholders' Equity ChartRADA Other Shareholders' Equity over time chart
N/AN/AN/A-1.20M200.00K
Shares Outstanding
RADA Shares Outstanding ChartRADA Shares Outstanding over time chart
49.72M49.40M43.70M38.50M37.50M
Tangible Book Value per Share
RADA Tangible Book Value per Share ChartRADA Tangible Book Value per Share over time chart
3.073.161.651.081.13
Total Shareholders' Equity
RADA Total Shareholders' Equity ChartRADA Total Shareholders' Equity over time chart
152.76M156.07M72.00M41.40M42.20M
 
TOTAL LIABILITIES AND EQUITY
RADA TOTAL LIABILITIES AND EQUITY ChartRADA TOTAL LIABILITIES AND EQUITY over time chart
196.61M203.84M106.90M64.90M53.50M
 
Statistics
Debt/Equity
RADA Debt/Equity ChartRADA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
RADA Current Ratio ChartRADA Current Ratio over time chart
5.004.333.232.964.44
Return On Assets (ROA)
RADA Return On Assets (ROA) ChartRADA Return On Assets (ROA) over time chart
2.94%12.30%5.28%-3.13%0.30%
Return On Equity (ROE)
RADA Return On Equity (ROE) ChartRADA Return On Equity (ROE) over time chart
3.78%16.07%7.83%-4.90%0.38%
Return On Invested Capital (ROIC)
RADA Return On Invested Capital (ROIC) ChartRADA Return On Invested Capital (ROIC) over time chart
4.01%9.69%5.30%N/A0.30%
Return On Invested Capital Ex Cash (ROICexc)
RADA Return On Invested Capital Ex Cash (ROICexc) ChartRADA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.04%18.45%9.51%N/A0.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RADA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRADA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.04%18.45%9.51%N/A0.58%

All data in USD , ROIC based on taxRate of 0.21

Charts

RADA Balance Sheet Over Time ChartRADA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RADA Balance Sheet - Short Vs Long Term ChartRADA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M