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CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 29,908 $ 13,754
Restricted cash 495 380
Trade receivables, net 18,933 13,765
Contract assets (Note 4) 1,045 1,269
Other accounts receivable and prepaid expenses 2,412 1,673
Inventories (Note 5) 26,474 17,196
Total current assets 79,267 48,037
NON CURRENT ASSETS:    
Long-term receivable and other deposits 63 97
Property, plant and equipment, net (Note 6) 11,282 9,127
Operating lease right-of-use assets 7,585 7,654
Total non-current assets 18,930 16,878
Total assets 98,197 64,915
CURRENT LIABILITIES:    
Short term loan (Note 8c) 455
Trade payables 15,756 7,661
Other accounts payable and accrued expenses 6,378 5,572
Advances from customers (Note 4) 751 1,563
Contract liabilities (Note 4) 6 196
Operating lease short-term liabilities 1,594 1,240
Total current liabilities 24,940 16,232
LONG-TERM LIABILITIES:    
Accrued severance pay and other long-term liabilities 668 764
Operating lease long-term liabilities 6,073 6,499
Total long-term liabilities 6,741 7,263
SHAREHOLDERS EQUITY:    
Share capital (Note 9) - Ordinary shares of NIS 0.03 par value - Authorized: 100,000,000 shares at June 30, 2020 and December 31, 2019; Issued and outstanding: 43,485,065 at June 30, 2020 and 38,456,693 at December 31, 2019. 437 394
Additional paid-in capital 144,193 120,017 [1]
Accumulated deficit (78,114) (78,991)
Total RADA shareholders' equity 66,516 41,420
Total liabilities and shareholders' equity $ 98,197 $ 64,915
[1] ***Reclassified