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    RadiSys Corporation (RSYS)

    -NasdaqGS
    2.53 Up 0.04(1.61%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents15,846  31,242  31,938  34,606  
    Short Term Investments -   -   -   -  
    Net Receivables44,341  50,391  50,957  53,007  
    Inventory15,727  18,475  17,046  19,776  
    Other Current Assets2,770  3,276  3,230  6,748  
    Total Current Assets 78,684   103,384   103,171   114,137  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment8,791  9,786  10,597  12,346  
    Goodwill -   -   -   -  
    Intangible Assets39,970  43,224  46,529  49,844  
    Accumulated Amortization -   -   -   -  
    Other Assets3,103  3,468  1,330  1,386  
    Deferred Long Term Asset Charges842  858  2,211  2,430  
    Total Assets 131,390   160,720   163,838   180,143  
    Liabilities
    Current Liabilities
    Accounts Payable40,054  45,940  44,603  49,862  
    Short/Current Long Term Debt10,000  28,000  28,000  28,000  
    Other Current Liabilities7,455  6,204  6,124  12,503  
    Total Current Liabilities 57,509   80,144   78,727   90,365  
    Long Term Debt -   -   -   -  
    Other Liabilities2,820  2,800  3,132  3,197  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 60,329   82,944   81,859   93,562  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock334,691  334,024  333,281  332,690  
    Retained Earnings(263,724)(256,671)(252,204)(247,735)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity94  423  902  1,626  
    Total Stockholder Equity 71,061   77,776   81,979   86,581  
    Net Tangible Assets 31,091   34,552   35,450   36,737  

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    Currency in USD.