Technology: Computer Hardware

Radisys Corp (RSYS: NASDAQ)

$2.7 -0.04 | -1.46%
09/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 31.24M 25.96M 42.02M 56.21M
Receivables 50.17M 43.99M 54.28M 53.25M
Inventories 18.48M 24.93M 20.07M 27.01M
Other Current Assets 3.28M 4.69M 4.25M 5.08M
Total Current Assets 103.38M 100.69M 125.99M 147.43M
Property, Plant & Equipment, Gross 60.51M 63.50M 66.62M 59.86M
Accumulated Depreciation & Depletion 50.72M 48.64M 48.91M 44.49M
Property, Plant & Equipment, Net 9.79M 14.85M 17.71M 15.37M
Intangibles 43.22M 56.51M 70.28M 85.04M
Other Non-Current Assets 3.47M 1.44M 7.25M 7.79M
Total Non-Current Assets 57.34M 75.49M 106.41M 147.06M
Liabilities & Shareholder Equity
Total Assets 160.72M 176.18M 232.39M 294.49M
Accounts Payable 33.68M 35.08M 41.19M 37.87M
Short Term Debt 10.00M 15.00M 0.00 0.00
Other Current Liabilities 4.90M 1.78M 5.89M 0.00
Total Current Liabilities 80.14M 73.77M 84.10M 76.39M
Long Term Debt 0.00 18.00M 18.00M 45.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.80M 3.28M 4.85M 9.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.80M 21.28M 22.85M 54.06M
Total Liabilities 82.94M 95.05M 106.95M 130.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.78M 81.14M 125.44M 164.04M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 334.02M 309.37M 303.72M 301.22M
Cumulative Translation Adjustment 1.18M 1.73M 2.17M 2.49M
Retained Earnings -256.67M -229.09M -179.69M -138.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -752.00K -875.00K -765.00K -774.00K
Total Capitalization 77.78M 99.14M 143.44M 209.04M
Total Equity 77.78M 81.14M 125.44M 164.04M
Total Liabilities & Stock Equity 160.72M 176.18M 232.39M 294.49M
Total Common Shares Outstanding 36.53M 29.20M 28.47M 27.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.70M 28.80M 27.17M 25.41M
Diluted Weighted Shares Outstanding 34.70M 28.80M 27.17M 25.41M
Number of Employees 817 896 954 983
Number of Part-Time Employees 42 88 22 41

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