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RDA Microelectronics Inc. (RDA)

NASDAQ: Technology

Get a 5-page Ratings Report on (RDA) now
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 56.51M 75.09M 66.18M 98.92M
Receivables 52.65M 31.72M 43.42M 22.72M
Inventories 54.93M 52.01M 36.10M 35.49M
Other Current Assets 381.00K 0.00 0.00 0.00
Total Current Assets 221.77M 212.50M 228.83M 165.86M
Property, Plant & Equipment, Gross 20.07M 16.00M 8.96M 4.60M
Accumulated Depreciation & Depletion 9.33M 5.80M 3.51M 2.40M
Property, Plant & Equipment, Net 10.74M 10.20M 5.45M 2.20M
Intangibles 44.31M 54.91M 0.00 0.00
Other Non-Current Assets 5.21M 3.40M 8.10M 62.00K
Total Non-Current Assets 69.16M 77.40M 13.55M 2.39M
Liabilities & Shareholder Equity
Total Assets 290.94M 289.90M 242.38M 168.25M
Accounts Payable 37.11M 45.06M 32.54M 20.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.99M 0.00 8.83M 0.00
Total Current Liabilities 65.46M 93.57M 71.45M 40.18M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 169.00K 98.00K 0.00 0.00
Other Non-Current Liabilities 3.24M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.41M 98.00K 0.00 0.00
Total Liabilities 68.87M 93.67M 71.45M 40.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.06M 196.23M 170.94M 128.07M
Common Par 2.89M 2.88M 2.64M 2.62M
Additional Paid In Capital 146.48M 146.89M 117.48M 113.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 82.63M 60.37M 63.03M 11.40M
Treasury Stock -11.59M -13.58M -12.84M 0.00
Other Equity Adjustments 1.66M -337.00K 627.00K 695.00K
Total Capitalization 222.06M 196.23M 170.94M 128.07M
Total Equity 222.06M 196.23M 170.94M 128.07M
Total Liabilities & Stock Equity 290.94M 289.90M 242.38M 168.25M
Total Common Shares Outstanding 46.42M 46.43M 42.85M 43.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.57M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.50M 45.14M 43.76M 13.70M
Diluted Weighted Shares Outstanding 47.76M 47.41M 46.47M 16.23M
Number of Employees 385 362 265 210
Number of Part-Time Employees 0 0 0 0
(RDA) News

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