RADA Electronic Industries Ltd. RADA

$ 9.87 -0.4%

Annual report 2021
added 12-23-2023

RADA Electronic Industries Ltd. Balance Sheet 2011-2024 | RADA

Annual Balance Sheet RADA Electronic Industries Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-	2.44 M	2.3 M	7.92 M	8.06 M	8.98 M	8.22 M
Long Term Debt	-	-	-	-	-	3.07 M	-	-	-	-	176 K
Long Term Debt Current	-	1.88 M	1.24 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	9.94 M	9.52 M	7.26 M	690 K	758 K	3.74 M	660 K	634 K	569 K	519 K	692 K
Total Current Liabilities	37.8 M	25.4 M	16.2 M	11 M	6.09 M	6.22 M	8.86 M	15.3 M	17.5 M	15.8 M	15.7 M
Total Liabilities	-	34.9 M	23.5 M	11.6 M	6.84 M	9.96 M	9.52 M	15.9 M	18 M	16.4 M	16.3 M
Deferred Revenue	-	2.56 M	1.76 M	1.09 M	41 K	839 K	-	-	-	-	-
Retained Earnings	-48.3 M	-73.4 M	-79 M	-77 M	-77.1 M	-79.4 M	-74.5 M	-68 M	-68.2 M	-65.6 M	-63.5 M
Total Assets	204 M	107 M	64.9 M	53.5 M	36 M	21 M	18.6 M	20.1 M	22 M	22.9 M	24.2 M
Cash and Cash Equivalents	-	36.3 M	13.8 M	20.8 M	12.4 M	1.2 M	1.75 M	1.79 M	2.14 M	1.16 M	1.11 M
Book Value	204 M	72 M	41.4 M	41.9 M	29.2 M	11 M	9.06 M	4.17 M	3.98 M	6.53 M	7.84 M
Total Shareholders Equity	156 M	72 M	41.4 M	42.2 M	29.2 M	10.5 M	8.51 M	3.55 M	3.35 M	5.91 M	7.22 M

All numbers in USD currency

Quarterly Balance Sheet RADA Electronic Industries Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	9.16 M	-	9.65 M	-	8.73 M	-	6.07 M	-	6.5 M	-	1.02 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	9.94 M	-	10.4 M	-	9.52 M	-	6.74 M	-	7.26 M	-	1.76 M	-	690 K	-	760 K	-	758 K	-	3.84 M	-	3.74 M	-	3.72 M	-	660 K	-	-	-	634 K	-	-	-	569 K	-	-	-	519 K	-	-	-	692 K	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	474 K	-	172 K	-	232 K	-	6 K	-	196 K	-	554 K	-	366 K	-	431 K	-	145 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-48.3 M	-	-59.1 M	-	-73.4 M	-	-78.1 M	-	-79 M	-	-78 M	-	-77 M	-	-76.9 M	-	-77.1 M	-	-78.5 M	-	-79.4 M	-	-77.9 M	-	-74.5 M	-	-	-	-68 M	-	-	-	-68.2 M	-	-	-	-65.6 M	-	-	-	-63.5 M	-	-	-
Total Assets	-	-	-	-	204 M	-	187 M	-	107 M	-	98.2 M	-	64.9 M	-	55.8 M	-	53.5 M	-	36.5 M	-	36 M	-	22.7 M	-	21 M	-	18.5 M	-	18.6 M	-	-	-	20.1 M	-	-	-	22 M	-	-	-	22.9 M	-	-	-	24.2 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	78.7 M	-	95.7 M	-	36.3 M	-	29.9 M	-	13.8 M	-	14.9 M	-	20.8 M	-	15.6 M	-	12.4 M	-	2.08 M	-	1.2 M	-	2.07 M	-	734 K	-	1.58 M	-	711 K	-	-	-	2.14 M	-	-	-	1.16 M	-	-	-	1.11 M	-	-	-
Book Value	-	-	-	-	204 M	-	187 M	-	107 M	-	98.2 M	-	64.9 M	-	55.8 M	-	53.5 M	-	36.5 M	-	36 M	-	22.7 M	-	21 M	-	18.5 M	-	18.6 M	-	-	-	20.1 M	-	-	-	22 M	-	-	-	22.9 M	-	-	-	24.2 M	-	-	-
Total Shareholders Equity	-	-	-	-	156 M	-	144 M	-	72 M	-	66.5 M	-	41.4 M	-	43 M	-	41.9 M	-	29.7 M	-	28.5 M	-	12.1 M	-	10.5 M	-	8.63 M	-	8.51 M	-	-	-	3.55 M	-	-	-	3.35 M	-	-	-	5.91 M	-	-	-	7.22 M	-	-	-

All numbers in USD currency