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Rada Electronic Industries Ltd (RADA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Rada Electronic Industries Ltd's balance sheet position from Dec 31 2020 to Dec 31 2021, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
0 0 0 (Dec 31 2020)
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
Other Current Assets1.42
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current1.95
Total Current Assets163.74
Equipment/Property/Plant Net12.06
Long-term investments0.24
Tax Assets, Noncurrent0.90
Other Assets, Noncurrent19.97
Total Assets203.84
Liabilities
Accounts Payable, Trade, Current19.89
Other Accounts Payable AndAccrued Liabilities1.38
Debt, Current LI0.00
Other Liabilities, Current4.50
Total Current Liabilities37.83
Total Long-term Debt0.00
Due to Officers or Stockholders, Noncurrent9.94
Total Liabilities47.78
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock203.85
Retained Earnings / Accumulated Deficit-48.28
Other Equity0.00
Common Stockholder's Equity156.07
Total Stockholder's Equity156.07
Liabilities & Stockholder's Equity203.84
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About Rada Electronic Industries Ltd Quarterly 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.