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RadiSys Corporation (RSYS)

-NasdaqGS
2.40 Up 0.03(1.27%) Oct 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents25,482  33,182  47,770  
Short Term Investments -   -   -  
Net Receivables45,114  59,651  58,755  
Inventory25,409  28,907  27,011  
Other Current Assets4,688  4,248  13,523  
Total Current Assets 100,693   125,988   147,059  
Long Term Investments -   -   -  
Property Plant and Equipment14,854  17,713  15,366  
Goodwill -   -  29,748  
Intangible Assets56,510  70,284  85,043  
Accumulated Amortization -   -   -  
Other Assets1,442  7,248  7,791  
Deferred Long Term Asset Charges2,686  11,161  12,266  
Total Assets 176,185   232,394   297,273  
Liabilities
Current Liabilities
Accounts Payable50,606  57,960  64,249  
Short/Current Long Term Debt15,000  16,919   -  
Other Current Liabilities8,167  9,222  11,602  
Total Current Liabilities 73,773   84,101   75,851  
Long Term Debt18,000  18,000  45,000  
Other Liabilities3,276  4,851  9,689  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 95,049   106,952   130,540  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock309,370  303,724  301,225  
Retained Earnings(229,090)(179,686)(136,212)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity856  1,404  1,720  
Total Stockholder Equity 81,136   125,442   166,733  
Net Tangible Assets 24,626   55,158   51,942  

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Currency in USD.