ORAD.TA TLV
Orad Ltd
1W: +2.2%
1M: -3.7%
3M: +19.7%
YTD: +21.3%
1Y: +96.2%
3Y: +286.1%
5Y: +365.3%
₪183.80 ($0.61)
+2.10 (+1.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$143M
+8.1% ▲
5Y CAGR: +0.1%
Total Liabilities
$93M
+2.0% ▲
5Y CAGR: -2.4%
Shareholders Equity
$50M
+21.6% ▲
5Y CAGR: +6.1%
Cash & Investments
$4M
+21.3% ▲
5Y CAGR: +2.8%
Total Debt
$67M
-5.3% ▼
5Y CAGR: -4.2%
Net Debt
$63M
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $8M | $7M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $8M | $7M | $3M | $4M |
| Net Receivables | $73M | $72M | $83M | $79M | $92M |
| Inventory | $7M | $8M | $9M | $8M | $7M |
| Other Current Assets | $11M | $6M | $3M | $2M | $2M |
| Total Current Assets | $99M | $95M | $104M | $95M | $108M |
| Property, Plant & Equip. | $16M | $27M | $22M | $30M | $30M |
| Goodwill & Intangibles | $5M | $3M | $1M | $1M | $1M |
| Long-Term Investments | $284K | $259K | $242K | $0 | $0 |
| Other Non-Current Assets | $1M | $7M | $7M | $7M | $4M |
| Total Non-Current Assets | $27M | $38M | $31M | $38M | $35M |
| Total Assets | $126M | $133M | $134M | $133M | $143M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $10M | $11M | $7M | $11M |
| Short-Term Debt | $66M | $56M | $55M | $43M | $39M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $3M | $2M | $3M |
| Total Current Liabilities | $91M | $84M | $82M | $70M | $72M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $5M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $11M | $21M | $18M | $22M | $22M |
| Total Liabilities | $102M | $105M | $100M | $91M | $93M |
| — Equity — | |||||
| Common Stock | $933K | $933K | $933K | $933K | $933K |
| Retained Earnings | -$164M | -$159M | -$154M | -$147M | -$139M |
| Accumulated OCI | -$10M | -$11M | -$9M | -$9M | -$9M |
| Total Stockholders Equity | $23M | $28M | $35M | $41M | $50M |
| Total Liabilities & Equity | $126M | $133M | $134M | $133M | $143M |
| — Key Metrics — | |||||
| Total Debt | $79M | $80M | $75M | $71M | $67M |
| Net Debt | $69M | $65M | $63M | $68M | $63M |
| Total Investments | $284K | $259K | $242K | $0 | $0 |