RADA Electronic Industries Ltd.
RADA · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,746 | $36,289 | $13,754 | $20,814 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,747 | $14,095 | $15,842 | $14,524 |
| Inventory | $48,882 | $28,783 | $17,196 | $11,244 |
| Other Curr. Assets | $3,368 | $2,960 | $1,245 | $2,209 |
| Total Curr. Assets | $163,743 | $82,127 | $48,037 | $48,791 |
| Property Plant & Equip (Net) | $31,175 | $24,549 | $16,781 | $4,632 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,000 | $0 | $0 | $0 |
| Tax Assets | $5,681 | $0 | $0 | $0 |
| Other NC Assets | $244 | $230 | $97 | $79 |
| Total NC Assets | $40,100 | $24,779 | $16,878 | $4,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203,843 | $106,906 | $64,915 | $53,502 |
| Liabilities | – | – | – | – |
| Payables | $19,890 | $10,603 | $7,661 | $5,650 |
| Short-Term Debt | $2,262 | $2,339 | $1,240 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,237 | $2,555 | $1,759 | $1,093 |
| Other Curr. Liab. | $13,445 | $9,855 | $5,572 | $4,208 |
| Total Curr. Liab. | $37,834 | $25,352 | $16,232 | $10,951 |
| LT Debt | $9,160 | $8,732 | $6,499 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $783 | $789 | $764 | $690 |
| Total NC Liab. | $9,943 | $9,521 | $7,263 | $690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,422 | $10,617 | $7,739 | $0 |
| Total Liabilities | $47,777 | $34,873 | $23,495 | $11,641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $489 | $440 | $394 | $386 |
| Retained Earnings | -$48,277 | -$73,351 | -$78,991 | -$76,961 |
| AOCI | $0 | $0 | -$1,195 | $220 |
| Other Equity | $203,854 | $144,944 | $121,212 | $118,568 |
| Total Equity | $156,066 | $72,033 | $41,420 | $42,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203,843 | $106,906 | $64,915 | $53,854 |
| Net Debt | -$67,324 | -$25,218 | -$6,015 | -$20,814 |