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    RadiSys Corporation (RSYS)

    -NasdaqGS
    2.26 Down 0.08(3.54%) Dec 26, 4:00PM EST
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    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.