Technology: Computer Hardware

Radisys Corp (RSYS: NASDAQ)

$4.65 0.1 | 2.2%
01/18/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 20.76M 31.24M 25.48M 42.02M
Receivables 72.25M 50.17M 43.99M 54.27M
Inventories 16.81M 18.48M 24.93M 20.07M
Other Current Assets 16.91M 3.45M 4.69M 4.25M
Total Current Assets 126.73M 103.34M 100.69M 125.99M
Property, Plant & Equipment, Gross 6.13M 60.51M 63.50M 66.62M
Accumulated Depreciation & Depletion 0.00 50.72M 48.64M 48.91M
Property, Plant & Equipment, Net 6.13M 9.79M 14.85M 17.71M
Intangibles 30.32M 43.22M 56.51M 70.28M
Other Non-Current Assets 2.71M 3.47M 1.44M 7.25M
Total Non-Current Assets 40.34M 57.56M 75.49M 106.41M
Liabilities & Shareholder Equity
Total Assets 167.07M 160.90M 176.19M 232.39M
Accounts Payable 43.45M 33.68M 35.08M 41.19M
Short Term Debt 15.00M 10.00M 15.00M 0.00
Other Current Liabilities 0.00 429.00K 5.27M 1.71M
Total Current Liabilities 98.17M 80.32M 73.77M 84.10M
Long Term Debt 0.00 0.00 18.00M 18.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.98M 2.80M 3.28M 4.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.98M 2.80M 21.28M 22.85M
Total Liabilities 101.15M 83.12M 95.05M 106.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.92M 77.78M 81.14M 125.44M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 338.17M 334.02M 309.37M 303.72M
Cumulative Translation Adjustment -80.00K 1.18M 1.73M 2.17M
Retained Earnings -271.35M -256.67M -229.09M -179.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -819.00K -752.00K -875.00K -765.00K
Total Capitalization 65.92M 77.78M 99.14M 143.44M
Total Equity 65.92M 77.78M 81.14M 125.44M
Total Liabilities & Stock Equity 167.07M 160.90M 176.19M 232.39M
Total Common Shares Outstanding 36.96M 36.53M 29.20M 28.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.79M 34.70M 28.80M 27.17M
Diluted Weighted Shares Outstanding 36.79M 34.70M 28.80M 27.17M
Number of Employees 678 817 896 954
Number of Part-Time Employees 32 42 88 22

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