RADA Electronic Industries Ltd.
RADA · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,656 | $65,936 | $78,746 | $86,641 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,857 | $35,885 | $32,747 | $31,604 |
| Inventory | $64,860 | $59,303 | $48,882 | $38,108 |
| Other Curr. Assets | $748 | $492 | $3,368 | $492 |
| Total Curr. Assets | $153,121 | $161,616 | $163,743 | $156,845 |
| Property Plant & Equip (Net) | $35,060 | $34,184 | $31,175 | $29,006 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,000 | $3,000 | $3,000 | $3,000 |
| Tax Assets | $5,291 | $6,728 | $5,681 | $5,767 |
| Other NC Assets | $136 | $250 | $244 | $251 |
| Total NC Assets | $43,487 | $44,162 | $40,100 | $38,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196,608 | $205,778 | $203,843 | $194,869 |
| Liabilities | – | – | – | – |
| Payables | $12,627 | $17,515 | $19,890 | $19,070 |
| Short-Term Debt | $2,793 | $2,815 | $2,262 | $2,294 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,841 | $1,896 | $2,237 | $1,437 |
| Other Curr. Liab. | $13,359 | $14,188 | $13,445 | $11,012 |
| Total Curr. Liab. | $30,620 | $36,414 | $37,834 | $33,813 |
| LT Debt | $11,595 | $11,453 | $9,160 | $9,834 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $908 | $884 | $0 | $0 |
| Other NC Liab. | $724 | $782 | $783 | $787 |
| Total NC Liab. | $13,227 | $13,119 | $9,943 | $10,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,847 | $49,533 | $47,777 | $44,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $497 | $494 | $489 | $488 |
| Retained Earnings | -$53,357 | -$48,962 | -$48,277 | -$53,097 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $205,621 | $204,713 | $203,854 | $203,044 |
| Total Equity | $152,761 | $156,245 | $156,066 | $150,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196,608 | $205,778 | $203,843 | $194,869 |
| Net Debt | -$41,268 | -$51,668 | -$67,324 | -$74,513 |