RADA Electronic Industries Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RADA Electronic Industries Ltd.'s balance sheet done over the years? Its assets were worth $203,843,000 last year, which is more than in the previous period. 23% of RADA Electronic Industries Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $47,777,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2012 | 22886000 | 16.35M | 71.47% |
|---|---|---|---|
| 2013 | 22007000 | 18.02M | 81.89% |
| 2014 | 20097000 | 15.92M | 79.24% |
| 2015 | 18576000 | 9.51M | 51.23% |
| 2016 | 20987000 | 9.95M | 47.45% |
| 2017 | 36030000 | 6.84M | 19% |
| 2018 | 53502000 | 11.64M | 21.76% |
| 2019 | 64915000 | 23.49M | 36.19% |
| 2020 | 106906000 | 34.87M | 32.62% |
| 2021 | 203843000 | 47.77M | 23.44% |
RADA Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.74M | 36.28M | 13.75M | 20.81M | 12.41M | 1.20M | 1.75M | 1.78M | 2.13M | 1.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34.19M | 15.06M | 15.84M | 14.52M | 8.39M | 6.15M | 4.03M | 3.45M | 7.03M | 8.06M |
Inventory | 48.88M | 28.78M | 17.19M | 11.24M | 7.91M | 7.10M | 6.56M | 6.65M | 6.79M | 7.27M |
Other current assets | 1.92M | 1.98M | 1.24M | 2.20M | 3.00M | 2.86M | 3.02M | 3.43M | 1.32M | 1.31M |
Total current assets | 163.74M | 82.12M | 48.03M | 48.79M | 31.72M | 17.32M | 15.37M | 15.32M | 17.30M | 17.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.17M | 24.54M | 16.78M | 4.63M | 3.91M | 2.65M | 3.07M | 2.79M | 2.98M | 3.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587K | 587K | 587K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 244K | 230K | 97K | 79K | 387K | 1.00M | 119K | 1.39M | 1.13M | 1.16M |
Total non-current assets | 40.1M | 24.77M | 16.87M | 4.71M | 4.30M | 3.65M | 3.19M | 4.77M | 4.70M | 5.07M |
Total assets | 203.84M | 106.90M | 64.91M | 53.50M | 36.03M | 20.98M | 18.57M | 20.09M | 22.00M | 22.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.23M | 2.55M | 1.75M | 1.09M | 41K | 839K | 224K | 602K | 361K | 0 |
Short term debt | 2.26M | 2.33M | 1.24M | 0 | 0 | 575K | 4.05M | 9.70M | 10.19M | 10.14M |
Total current liabilities | 37.83M | 25.35M | 16.23M | 10.95M | 6.08M | 6.22M | 8.85M | 15.29M | 17.45M | 15.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.16M | 8.73M | 6.49M | 0 | 0 | 3.07M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 783K | 789K | 764K | 690K | 758K | 663K | 660K | 634K | 569K | 519K |
Total non-current liabilities | 9.94M | 9.52M | 7.26M | 690K | 758K | 3.73M | 660K | 634K | 569K | 519K |
Total liabilities | 47.77M | 34.87M | 23.49M | 11.64M | 6.84M | 9.95M | 9.51M | 15.92M | 18.02M | 16.35M |
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