RADA Electronic Industries Ltd.
RADA · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $66 | $79 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $36 | $33 | $32 |
| Inventory | $65 | $59 | $49 | $38 |
| Other Curr. Assets | $1 | $0 | $3 | $0 |
| Total Curr. Assets | $153 | $162 | $164 | $157 |
| Property Plant & Equip (Net) | $35 | $34 | $31 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $5 | $7 | $6 | $6 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $43 | $44 | $40 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $197 | $206 | $204 | $195 |
| Liabilities | – | – | – | – |
| Payables | $13 | $18 | $20 | $19 |
| Short-Term Debt | $3 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $13 | $14 | $13 | $11 |
| Total Curr. Liab. | $31 | $36 | $38 | $34 |
| LT Debt | $12 | $11 | $9 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $13 | $13 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $50 | $48 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$53 | -$49 | -$48 | -$53 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $206 | $205 | $204 | $203 |
| Total Equity | $153 | $156 | $156 | $150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $197 | $206 | $204 | $195 |
| Net Debt | -$41 | -$52 | -$67 | -$75 |