Technology: Computer Hardware

Radisys Corp (RSYS: NASDAQ)

$2.56 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 33.09M 20.76M 31.24M 25.48M
Receivables 42.54M 72.25M 50.17M 43.99M
Inventories 20.02M 16.81M 18.48M 24.93M
Other Current Assets 2.99M 16.91M 3.45M 4.69M
Total Current Assets 98.64M 126.73M 103.34M 100.69M
Property, Plant & Equipment, Gross 51.04M 51.32M 60.51M 63.50M
Accumulated Depreciation & Depletion 44.32M 45.19M 50.72M 48.64M
Property, Plant & Equipment, Net 6.71M 6.13M 9.79M 14.85M
Intangibles 17.57M 30.32M 43.22M 56.51M
Other Non-Current Assets 4.14M 2.71M 3.47M 1.44M
Total Non-Current Assets 29.55M 40.34M 57.56M 75.49M
Liabilities & Shareholder Equity
Total Assets 128.19M 167.07M 160.90M 176.19M
Accounts Payable 20.80M 43.45M 33.68M 35.08M
Short Term Debt 25.00M 15.00M 10.00M 15.00M
Other Current Liabilities 152.00K 279.00K 429.00K 5.27M
Total Current Liabilities 65.66M 98.17M 80.32M 73.77M
Long Term Debt 0.00 0.00 0.00 18.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.97M 2.98M 2.80M 3.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.97M 2.98M 2.80M 21.28M
Total Liabilities 71.63M 101.15M 83.12M 95.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.56M 65.92M 77.78M 81.14M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 339.71M 338.17M 334.02M 309.37M
Cumulative Translation Adjustment -1.03M -80.00K 1.18M 1.73M
Retained Earnings -281.60M -271.35M -256.67M -229.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -527.00K -819.00K -752.00K -875.00K
Total Capitalization 56.56M 65.92M 77.78M 99.14M
Total Equity 56.56M 65.92M 77.78M 81.14M
Total Liabilities & Stock Equity 128.19M 167.07M 160.90M 176.19M
Total Common Shares Outstanding 38.52M 36.96M 36.53M 29.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.67M 36.79M 34.70M 28.80M
Diluted Weighted Shares Outstanding 37.67M 36.79M 34.70M 28.80M
Number of Employees 790 678 817 896
Number of Part-Time Employees 10 32 42 88

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