NASDAQ:RADA
RADA Electronic Industries Ltd.
- Stock
Last Close
9.87
25/11 18:00
Volume Today
411.86K
Avg: 174.81K
PE Ratio
−96.58
PFCF: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.31M - | 1.96M 49.13% | 2.56M 30.39% | 2.90M 13.57% | 5.65M 94.56% | 7.66M 35.59% | 10.60M 38.40% | 19.89M 87.59% | |
accumulated other comprehensive income loss | 536K - | 387K 27.80% | 222K 42.64% | 392K 76.58% | 220K 43.88% | -1.20M 643.18% | |||
cash and cash equivalents | 1.79M - | 1.75M 1.79% | 1.21M 31.30% | 12.42M 930.46% | 20.81M 67.63% | 13.75M 33.92% | 36.29M 163.84% | 78.75M 117.00% | |
cash and short term investments | 1.79M - | 1.75M 1.79% | 1.21M 31.30% | 12.42M 930.46% | 20.81M 67.63% | 13.75M 33.92% | 36.29M 163.84% | 78.75M 117.00% | |
common stock | 119K - | 146K 22.69% | 250K 71.23% | 335K 34% | 386K 15.22% | 394K 2.07% | 440K 11.68% | 489K 11.14% | |
deferred revenue | 602K - | 224K 62.79% | 839K 274.55% | 41K 95.11% | 1.09M 2,565.85% | 1.76M 60.93% | 2.56M 45.25% | 2.24M 12.45% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 587K - | ||||||||
goodwill and intangible assets | 587K - | ||||||||
intangible assets | |||||||||
inventory | 6.65M - | 6.57M 1.29% | 7.10M 8.18% | 7.91M 11.38% | 11.24M 42.15% | 17.20M 52.93% | 28.78M 67.38% | 48.88M 69.83% | |
long term debt | 3.07M - | 6.50M - | 8.73M 34.36% | 9.16M 4.90% | |||||
long term investments | 3M - | ||||||||
net debt | 7.92M - | 2.30M 71.02% | 2.44M 6.36% | -12.42M 608.48% | -20.81M 67.63% | -6.01M 71.10% | -25.22M 319.25% | -67.32M 166.97% | |
net receivables | 6.17M - | 6.26M 1.49% | 6.15M 1.66% | 8.39M 36.39% | 14.52M 73.07% | 15.84M 9.07% | 15.07M 4.89% | 34.19M 126.94% | |
other assets | |||||||||
other current assets | 724K - | 803K 10.91% | 2.87M 257.29% | 3.01M 4.88% | 2.21M 26.59% | 1.25M 43.64% | 1.99M 59.68% | 1.92M 3.32% | |
other current liabilities | 3.67M - | 2.62M 28.46% | 2.25M 14.11% | 3.14M 39.52% | 4.21M 33.93% | 5.57M 32.41% | 9.86M 76.87% | 13.45M 36.43% | |
other liabilities | |||||||||
other non current assets | 1.39M - | 119K 91.46% | 1.01M 747.06% | 387K 61.61% | 79K 79.59% | 97K 22.78% | 230K 137.11% | 244K 6.09% | |
other non current liabilities | 634K - | 660K 4.10% | 663K 0.45% | 758K 14.33% | 690K 8.97% | 764K 10.72% | 789K 3.27% | 783K 0.76% | |
othertotal stockholders equity | 70.88M - | 82.43M 16.28% | 89.41M 8.47% | 104.92M 17.35% | 118.57M 13.00% | 121.21M 2.23% | 144.94M 19.58% | 203.85M 40.64% | |
preferred stock | |||||||||
property plant equipment net | 2.79M - | 3.08M 10.32% | 2.65M 13.91% | 3.92M 47.74% | 4.63M 18.31% | 16.78M 262.28% | 24.55M 46.29% | 31.18M 26.99% | |
retained earnings | -67.99M - | -74.45M 9.50% | -79.36M 6.59% | -77.12M 2.82% | -76.96M 0.21% | -78.99M 2.64% | -73.35M 7.14% | -48.28M 34.18% | |
short term debt | 9.71M - | 4.05M 58.29% | 575K 85.80% | 1.24M - | 2.34M 88.63% | 2.26M 3.29% | |||
short term investments | |||||||||
tax assets | 5.68M - | ||||||||
tax payables | 602K - | 224K 62.79% | 31K 86.16% | ||||||
total assets | 20.10M - | 18.58M 7.57% | 20.99M 12.98% | 36.03M 71.68% | 53.50M 48.49% | 64.92M 21.33% | 106.91M 64.69% | 203.84M 90.67% | |
total current assets | 15.33M - | 15.38M 0.35% | 17.33M 12.68% | 31.73M 83.09% | 48.79M 53.78% | 48.04M 1.55% | 82.13M 70.97% | 163.74M 99.38% | |
total current liabilities | 15.29M - | 8.86M 42.08% | 6.22M 29.74% | 6.09M 2.19% | 10.95M 79.91% | 16.23M 48.22% | 25.35M 56.19% | 37.83M 49.23% | |
total debt | 9.71M - | 4.05M 58.29% | 3.65M 9.95% | 7.74M - | 11.07M 43.05% | 11.42M 3.17% | |||
total investments | 3M - | ||||||||
total liabilities | 15.93M - | 9.52M 40.24% | 9.96M 4.63% | 6.84M 31.26% | 11.64M 70.07% | 23.50M 101.83% | 34.87M 48.43% | 47.78M 37.00% | |
total liabilities and stockholders equity | 19.47M - | 18.02M 7.44% | 20.47M 13.59% | 35.37M 72.76% | 53.85M 52.25% | 64.92M 20.54% | 106.91M 64.69% | 203.84M 90.67% | |
total non current assets | 4.77M - | 3.20M 32.99% | 3.66M 14.42% | 4.30M 17.61% | 4.71M 9.51% | 16.88M 258.27% | 24.78M 46.81% | 40.10M 61.83% | |
total non current liabilities | 634K - | 660K 4.10% | 3.73M 465.91% | 758K 79.71% | 690K 8.97% | 7.26M 952.61% | 9.52M 31.09% | 9.94M 4.43% | |
total stockholders equity | 3.55M - | 8.51M 139.84% | 10.52M 23.62% | 28.53M 171.26% | 42.21M 47.98% | 41.42M 1.88% | 72.03M 73.91% | 156.07M 116.66% |
All numbers in USD (except ratios and percentages)