RADA - Rada Electronic Industries
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9.87
-0.040 -0.405%
Share volume: 0
Last Updated: Fri 25 Nov 2022 07:00:00 PM CET
Small Arms Ammunition Manufacturing :
0.20%
PREVIOUS CLOSE
CHG
CHG%
$9.91
-0.04
-0.40%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-10 | 2022-08-17 | |
| Assets | |||
| Total Assets | 205.778 M | 196.608 M | |
| Current Assets | 161.616 M | 153.121 M | |
| Inventories | 59.303 M | 64.860 M | |
| Other Current Assets | 4.467 M | 3.831 M | |
| Short Term Investments | 4.467 M | 3.831 M | |
| Total Receivables | 31.418 M | 28.026 M | |
| Current Cash | 65.936 M | 55.656 M | |
| Total Non-current Assets | 44.162 M | 43.487 M | |
| Property Plant Equipment | 19.951 M | 20.664 M | |
| Other Assets | 250.000 K | 136.000 K | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 205.778 M | 196.608 M | |
| Total liabilities | 49.533 M | 43.847 M | |
| Total current liabilities | 36.414 M | 30.620 M | |
| Accounts Payable | 17.515 M | 12.627 M | |
| Other liabilities | 782.000 K | 724.000 K | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | |
| Other liabilities | 782.000 K | 724.000 K | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 156.245 M | 152.761 M | |
| Common stock | 49.472 M | 49.711 M | |
| Retained earnings | -48.962 M | -53.357 M |