LRAD Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,805.20
23,894.70
19,568.10
16,402.80
17,163.40
15,058.70
Total Accounts Receivable
4,958.50
4,284.10
2,116.30
3,408.90
5,681.90
5,376.20
Inventories
4,587.80
3,895.70
4,926.20
4,763.90
5,257.20
6,734.20
Other Current Assets
1,003.90
523.90
565.70
595.60
983.30
501.20
Total Current Assets
26,355.40
32,598.50
27,176.20
25,171.30
29,085.90
27,670.30
Net Property, Plant & Equipment
237.40
360.10
472.00
473.30
509.60
2,448.70
Total Investments and Advances
-
-
3,047.20
2,187.50
750.50
1,540.10
Intangible Assets
51.70
53.80
58.40
62.90
55.70
4,003.30
Other Assets
914.50
766.40
578.90
391.50
125.10
241.40
Total Assets
27,558.90
33,778.80
39,671.70
36,813.50
38,857.80
41,860.80
Accounts Payable
1,596.40
830.50
703.90
574.60
1,112.40
Income Tax Payable
-
1.60
-
-
-
Other Current Liabilities
1,055.00
4,086.40
870.60
1,503.00
2,561.40
Total Current Liabilities
2,651.40
4,918.50
1,574.50
2,077.60
3,673.80
Provision for Risks & Charges
23.50
25.80
26.00
71.60
-
Deferred Taxes
-
-
8,339.00
8,527.00
8,331.00
Other Liabilities
122.60
131.70
122.00
93.50
-
Total Liabilities
2,797.50
5,076.00
1,722.50
2,242.60
3,673.80
Common Equity (Total)
24,761.40
28,702.80
37,949.20
34,570.90
35,184.00
Total Shareholders' Equity
24,761.40
28,702.80
37,949.20
34,570.90
35,184.00
Total Equity
24,761.40
28,702.80
37,949.20
34,570.90
35,184.00
Liabilities & Shareholders' Equity
27,558.90
33,778.80
39,671.70
36,813.50
38,857.80
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