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    RadiSys Corporation (RSYS)

    -NasdaqGS
    2.85 Up 0.01(0.35%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents31,242  25,482  33,182  
    Short Term Investments -   -   -  
    Net Receivables50,391  45,114  59,651  
    Inventory18,475  25,409  28,907  
    Other Current Assets3,276  4,688  4,248  
    Total Current Assets 103,384   100,693   125,988  
    Long Term Investments -   -   -  
    Property Plant and Equipment9,786  14,854  17,713  
    Goodwill -   -   -  
    Intangible Assets43,224  56,510  70,284  
    Accumulated Amortization -   -   -  
    Other Assets3,468  1,442  7,248  
    Deferred Long Term Asset Charges858  2,686  11,161  
    Total Assets 160,720   176,185   232,394  
    Liabilities
    Current Liabilities
    Accounts Payable45,940  50,606  57,960  
    Short/Current Long Term Debt28,000  15,000  16,919  
    Other Current Liabilities6,204  8,167  9,222  
    Total Current Liabilities 80,144   73,773   84,101  
    Long Term Debt -  18,000  18,000  
    Other Liabilities2,800  3,276  4,851  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 82,944   95,049   106,952  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock334,024  309,370  303,724  
    Retained Earnings(256,671)(229,090)(179,686)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity423  856  1,404  
    Total Stockholder Equity 77,776   81,136   125,442  
    Net Tangible Assets 34,552   24,626   55,158  

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    Currency in USD.