RADA ELECTRONIC INDUSTRIES LTD Balance Sheet

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$11.70 +$0.34 (2.99%)

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Balance Sheet

Concept	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 Q2	2018 Q1	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.66M -41.82% YoY	$65.94M -31.46% YoY	$78.75M 116.93% YoY	$86.64M 258.02% YoY	$95.66M 219.92% YoY	$96.20M 199.69% YoY	$36.30M 163.04% YoY	$24.20M 44.91% YoY	$29.90M 100.67% YoY	$32.10M 49.3% YoY	$13.80M -33.65% YoY	$16.70M 26.52% YoY	$14.90M -4.49% YoY	$21.50M 60.45% YoY	$20.80M 67.74% YoY	$15.60M 2128.57% YoY	$13.40M 930.77% YoY	$12.40M 933.33% YoY	$700.0K -66.67% YoY
Cash & Equivalents	$55.66M -41.82% YoY	$65.94M -31.46% YoY	$78.75M 116.93% YoY	$86.64M 258.02% YoY	$95.66M 219.92% YoY	$96.20M 199.69% YoY	$36.30M 163.04% YoY	$24.20M 44.91% YoY	$29.90M 100.67% YoY	$32.10M 49.3% YoY	$13.80M -33.65% YoY	$16.70M 26.52% YoY	$14.90M -4.49% YoY	$21.50M 60.45% YoY	$20.80M 67.74% YoY	$15.60M 2128.57% YoY	$13.40M 930.77% YoY	$12.40M 933.33% YoY	$700.0K -66.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$748.0K 29.86% YoY	$492.0K -18.0% YoY	$492.0K -18.0% YoY	$492.0K -18.0% YoY	$576.0K 15.2% YoY	$600.0K 20.0% YoY	$600.0K 50.0% YoY	$600.0K 50.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$400.0K -78.95% YoY	$400.0K -83.33% YoY	$400.0K -84.62% YoY	$400.0K -85.19% YoY	$1.900M -32.14% YoY	$2.600M -13.33% YoY	$2.700M 8.0% YoY	$2.800M 7.69% YoY	$3.000M 400.0% YoY
Inventory	$64.86M 105.3% YoY	$59.30M 120.46% YoY	$48.88M 69.73% YoY	$38.11M 30.06% YoY	$31.59M 19.22% YoY	$26.90M 34.5% YoY	$28.80M 67.44% YoY	$29.30M 69.36% YoY	$26.50M 64.6% YoY	$20.00M 29.03% YoY	$17.20M 53.57% YoY	$17.30M 110.98% YoY	$16.10M 130.0% YoY	$15.50M 98.72% YoY	$11.20M 41.77% YoY	$7.000M -11.39% YoY	$7.800M 8.33% YoY	$7.900M 11.27% YoY	$7.900M 12.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$28.89M 42.19% YoY	$32.67M 112.14% YoY	$33.68M 126.02% YoY	$29.29M 34.37% YoY	$20.32M 1.59% YoY	$15.40M -17.2% YoY	$14.90M -0.67% YoY	$21.80M 68.99% YoY	$20.00M 27.39% YoY	$18.60M 47.62% YoY	$15.00M 4.9% YoY	$12.90M 43.33% YoY	$15.70M 153.23% YoY	$12.60M 106.56% YoY	$14.30M 95.89% YoY	$6.200M 5.08% YoY	$6.100M 17.31% YoY	$7.300M 46.0% YoY	$5.900M 103.45% YoY
Other Receivables	$2.967M 133.07% YoY	$3.216M 129.71% YoY	$1.946M 21.62% YoY	$2.311M -3.71% YoY	$1.273M -46.96% YoY	$1.400M -30.0% YoY	$1.600M -5.88% YoY	$2.400M 33.33% YoY	$2.400M 60.0% YoY	$2.000M -9.09% YoY	$1.700M 240.0% YoY	$1.800M 100.0% YoY	$1.500M 200.0% YoY	$2.200M 37.5% YoY	$500.0K -61.54% YoY	$500.0K -54.55% YoY	$1.600M 14.29% YoY	$1.300M -13.33% YoY	$1.100M -59.26% YoY
Total Short-Term Assets	$153.1M 2.48% YoY	$161.6M 15.03% YoY	$163.7M 99.44% YoY	$156.8M 100.57% YoY	$149.4M 88.42% YoY	$140.5M 92.2% YoY	$82.10M 71.04% YoY	$78.20M 59.27% YoY	$79.30M 63.17% YoY	$73.10M 40.04% YoY	$48.00M -1.64% YoY	$49.10M 45.7% YoY	$48.60M 52.35% YoY	$52.20M 65.71% YoY	$48.80M 53.94% YoY	$31.90M 71.51% YoY	$31.50M 78.98% YoY	$31.70M 83.24% YoY	$18.60M 21.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.06M 23.36% YoY	$34.18M 31.98% YoY	$31.18M 27.24% YoY	$29.01M 40.81% YoY	$28.42M 50.37% YoY	$25.90M 43.09% YoY	$24.50M 45.83% YoY	$20.60M 139.53% YoY	$18.90M 166.2% YoY	$18.10M 178.46% YoY	$16.80M 265.22% YoY	$8.600M 91.11% YoY	$7.100M 69.05% YoY	$6.500M 71.05% YoY	$4.600M 17.95% YoY	$4.200M 31.25% YoY	$3.800M 31.03% YoY	$3.900M 44.44% YoY	$3.200M 3.23% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M N/A	$3.000M N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.291M -12.37% YoY	$6.728M N/A	$5.681M N/A	$5.767M N/A	$6.038M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$300.0K 50.0% YoY	$400.0K 33.33% YoY	$300.0K 0.0% YoY	$200.0K N/A
Total Long-Term Assets	$43.49M 15.34% YoY	$44.16M 51.24% YoY	$40.10M 61.69% YoY	$38.02M 82.81% YoY	$37.70M 99.49% YoY	$29.20M 60.44% YoY	$24.80M 46.75% YoY	$20.80M 141.86% YoY	$18.90M 162.5% YoY	$18.20M 180.0% YoY	$16.90M 259.57% YoY	$8.600M 86.96% YoY	$7.200M 56.52% YoY	$6.500M 51.16% YoY	$4.700M 9.3% YoY	$4.600M 12.2% YoY	$4.300M 10.26% YoY	$4.300M 16.22% YoY	$4.100M 28.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$153.1M 2.48% YoY	$161.6M 15.03% YoY	$163.7M 99.44% YoY	$156.8M 100.57% YoY	$149.4M 88.42% YoY	$140.5M 92.2% YoY	$82.10M 71.04% YoY	$78.20M 59.27% YoY	$79.30M 63.17% YoY	$73.10M 40.04% YoY	$48.00M -1.64% YoY	$49.10M 45.7% YoY	$48.60M 52.35% YoY	$52.20M 65.71% YoY	$48.80M 53.94% YoY	$31.90M 71.51% YoY	$31.50M 78.98% YoY	$31.70M 83.24% YoY	$18.60M 21.57% YoY
Total Long-Term Assets	$43.49M	$44.16M	$40.10M	$38.02M	$37.70M	$29.20M	$24.80M	$20.80M	$18.90M	$18.20M	$16.90M	$8.600M	$7.200M	$6.500M	$4.700M	$4.600M	$4.300M	$4.300M	$4.100M
Total Assets	$196.6M 5.07% YoY	$205.8M 21.26% YoY	$203.8M 90.69% YoY	$194.9M 96.84% YoY	$187.1M 90.55% YoY	$169.7M 85.87% YoY	$106.9M 64.71% YoY	$99.00M 71.58% YoY	$98.20M 75.99% YoY	$91.30M 55.54% YoY	$64.90M 21.31% YoY	$57.70M 50.65% YoY	$55.80M 52.88% YoY	$58.70M 63.97% YoY	$53.50M 48.61% YoY	$36.50M 60.79% YoY	$35.80M 66.51% YoY	$36.00M 71.43% YoY	$22.70M 22.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.63M -24.15% YoY	$17.52M 108.51% YoY	$19.89M 87.64% YoY	$19.07M 56.31% YoY	$16.65M 5.37% YoY	$8.400M -16.0% YoY	$10.60M 37.66% YoY	$12.20M 71.83% YoY	$15.80M 177.19% YoY	$10.00M 29.87% YoY	$7.700M 35.09% YoY	$7.100M 121.88% YoY	$5.700M 159.09% YoY	$7.700M 327.78% YoY	$5.700M 96.55% YoY	$2.200M -24.14% YoY	$1.800M -10.0% YoY	$2.900M 11.54% YoY	$2.900M 123.08% YoY
Accrued Expenses	$2.793M 22.72% YoY	$2.815M 40.75% YoY	$2.262M 19.05% YoY	$2.294M 34.94% YoY	$2.276M 42.25% YoY	$2.000M 42.86% YoY	$1.900M 58.33% YoY	$1.700M 88.89% YoY	$1.600M 77.78% YoY	$1.400M 75.0% YoY	$1.200M N/A	$900.0K N/A	$900.0K N/A	$800.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -61.54% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$30.62M -7.72% YoY	$36.41M 31.93% YoY	$37.83M 48.95% YoY	$33.81M 47.01% YoY	$33.18M 33.26% YoY	$27.60M 46.03% YoY	$25.40M 56.79% YoY	$23.00M 57.53% YoY	$24.90M 112.82% YoY	$18.90M 35.0% YoY	$16.20M 47.27% YoY	$14.60M 100.0% YoY	$11.70M 112.73% YoY	$14.00M 191.67% YoY	$11.00M 80.33% YoY	$5.500M -11.29% YoY	$4.800M -17.24% YoY	$6.100M -1.61% YoY	$6.200M 10.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.100M 0.0% YoY
Other Long-Term Liabilities	$12.32M 18.16% YoY	$12.24M 23.59% YoY	$9.943M 4.66% YoY	$10.62M 51.73% YoY	$10.43M 55.61% YoY	$9.900M 41.43% YoY	$9.500M 30.14% YoY	$7.000M 288.89% YoY	$6.700M 272.22% YoY	$7.000M 288.89% YoY	$7.300M 942.86% YoY	$1.800M 125.0% YoY	$1.800M 125.0% YoY	$1.800M 125.0% YoY	$700.0K -12.5% YoY	$800.0K 14.29% YoY	$800.0K 14.29% YoY	$800.0K 14.29% YoY	$700.0K 0.0% YoY
Total Long-Term Liabilities	$12.32M 18.16% YoY	$12.24M 23.59% YoY	$9.943M 4.66% YoY	$10.62M 51.73% YoY	$10.43M 55.61% YoY	$9.900M 41.43% YoY	$9.500M 30.14% YoY	$7.000M 288.89% YoY	$6.700M 272.22% YoY	$7.000M 288.89% YoY	$7.300M 942.86% YoY	$1.800M 125.0% YoY	$1.800M 125.0% YoY	$1.800M 125.0% YoY	$700.0K -12.5% YoY	$800.0K -78.95% YoY	$800.0K -78.95% YoY	$800.0K -78.95% YoY	$3.800M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.62M -7.72% YoY	$36.41M 31.93% YoY	$37.83M 48.95% YoY	$33.81M 47.01% YoY	$33.18M 33.26% YoY	$27.60M 46.03% YoY	$25.40M 56.79% YoY	$23.00M 57.53% YoY	$24.90M 112.82% YoY	$18.90M 35.0% YoY	$16.20M 47.27% YoY	$14.60M 100.0% YoY	$11.70M 112.73% YoY	$14.00M 191.67% YoY	$11.00M 80.33% YoY	$5.500M -11.29% YoY	$4.800M -17.24% YoY	$6.100M -1.61% YoY	$6.200M 10.71% YoY
Total Long-Term Liabilities	$12.32M 18.16% YoY	$12.24M 23.59% YoY	$9.943M 4.66% YoY	$10.62M 51.73% YoY	$10.43M 55.61% YoY	$9.900M 41.43% YoY	$9.500M 30.14% YoY	$7.000M 288.89% YoY	$6.700M 272.22% YoY	$7.000M 288.89% YoY	$7.300M 942.86% YoY	$1.800M 125.0% YoY	$1.800M 125.0% YoY	$1.800M 125.0% YoY	$700.0K -12.5% YoY	$800.0K -78.95% YoY	$800.0K -78.95% YoY	$800.0K -78.95% YoY	$3.800M 0.0% YoY
Total Liabilities	$43.85M 0.55% YoY	$49.53M 32.09% YoY	$47.78M 36.9% YoY	$44.43M 48.11% YoY	$43.61M 37.56% YoY	$37.50M 44.79% YoY	$34.90M 48.51% YoY	$30.00M 84.05% YoY	$31.70M 147.66% YoY	$25.90M 68.18% YoY	$23.50M 107.96% YoY	$16.30M 94.05% YoY	$12.80M 88.24% YoY	$15.40M 148.39% YoY	$11.30M 50.67% YoY	$6.800M -35.85% YoY	$6.200M -38.61% YoY	$7.500M -28.57% YoY	$10.60M 8.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$152.8M 6.45% YoY	$156.2M 18.19% YoY	$156.1M 116.76% YoY	$150.4M 118.02% YoY	$143.5M 115.81% YoY	$132.2M 102.14% YoY	$72.00M 73.91% YoY	$69.00M 66.67% YoY	$66.50M 54.65% YoY	$65.40M 51.04% YoY	$41.40M -1.9% YoY	$41.40M 38.46% YoY	$43.00M 44.78% YoY	$43.30M 46.28% YoY	$42.20M 48.07% YoY	$29.70M 145.45% YoY	$29.60M 159.65% YoY	$28.50M 171.43% YoY	$12.10M 40.7% YoY
Total Liabilities & Shareholders Equity	$196.6M 5.07% YoY	$205.8M 21.26% YoY	$203.8M 90.69% YoY	$194.9M 96.84% YoY	$187.1M 90.55% YoY	$169.7M 85.87% YoY	$106.9M 64.71% YoY	$99.00M 71.58% YoY	$98.20M 75.99% YoY	$91.30M 55.54% YoY	$64.90M 21.31% YoY	$57.70M 50.65% YoY	$55.80M 52.88% YoY	$58.70M 63.97% YoY	$53.50M 48.61% YoY	$36.50M 60.79% YoY	$35.80M 66.51% YoY	$36.00M 71.43% YoY	$22.70M 22.7% YoY