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Rada Electronic Industries Ltd (RADA) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Rada Electronic Industries Ltd's balance sheet position from Dec 31 2017 to Dec 31 2021, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent78.75
Other Short-term Investments0.08
Cash & Short-term Investments78.00
Accounts receivable32.75
Inventories48.88
Derivatives, Collateral, Regulatory, Deferred0.14
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.42
Prepaid Expense And Other Assets Current1.95
Total Current Assets163.74
Equipment/Property/Plant Net12.06
Long-term investments0.24
Tax Assets, Noncurrent0.90
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent19.97
Restricted Cash Current0.49
Contract With Customer Asset Net Current0.93
Total Assets203.84
Liabilities
Accounts Payable, Trade, Current19.89
Other Accounts Payable AndAccrued Liabilities1.38
Financial Instruments0.00
Debt, Current LI0.00
Other Liabilities, Current4.50
Customer Advances, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities37.83
Long-term debt0.00
Total Long-term Debt0.00
Discontinued Operation, Noncurrent0.00
Due to Officers or Stockholders, Noncurrent9.94
Contract With Customer Liability Current0.47
Accrued Severance Pay And Other Long Term Liability0.78
Total Liabilities47.78
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock203.85
Retained Earnings / Accumulated Deficit-48.28
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity156.07
Non-controlling interests & other0.00
Total Stockholder's Equity156.07
Liabilities & Stockholder's Equity203.84
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About Rada Electronic Industries Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-22-001245

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.