Technology: Computer Hardware

Radisys Corp (RSYS: NASDAQ)

$2.31 0.03 | 1.32%
01/29/15 - 10:15 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 25.96M 42.02M 56.21M 129.08M
Receivables 43.99M 54.28M 53.25M 44.52M
Inventories 24.93M 20.07M 27.01M 21.37M
Other Current Assets 4.69M 4.25M 5.08M 4.61M
Total Current Assets 100.69M 125.99M 147.43M 200.13M
Property, Plant & Equipment, Gross 63.50M 66.62M 59.86M 50.90M
Accumulated Depreciation & Depletion 48.64M 48.91M 44.49M 41.41M
Property, Plant & Equipment, Net 14.85M 17.71M 15.37M 9.49M
Intangibles 56.51M 70.28M 85.04M 7.09M
Other Non-Current Assets 1.44M 7.25M 7.79M 8.22M
Total Non-Current Assets 75.49M 106.41M 147.06M 40.80M
Liabilities & Shareholder Equity
Total Assets 176.18M 232.39M 294.49M 240.93M
Accounts Payable 35.08M 41.19M 37.87M 29.19M
Short Term Debt 15.00M 0.00 0.00 0.00
Other Current Liabilities 1.78M 5.89M 0.00 0.00
Total Current Liabilities 73.77M 84.10M 76.39M 53.08M
Long Term Debt 18.00M 18.00M 45.00M 50.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.28M 4.85M 9.06M 450.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.28M 22.85M 54.06M 50.45M
Total Liabilities 95.05M 106.95M 130.46M 103.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.14M 125.44M 164.04M 137.39M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 309.37M 303.72M 301.22M 266.94M
Cumulative Translation Adjustment 1.73M 2.17M 2.49M 4.74M
Retained Earnings -229.09M -179.69M -138.91M -134.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -875.00K -765.00K -774.00K 393.00K
Total Capitalization 99.14M 143.44M 209.04M 187.39M
Total Equity 81.14M 125.44M 164.04M 137.39M
Total Liabilities & Stock Equity 176.18M 232.39M 294.49M 240.93M
Total Common Shares Outstanding 29.20M 28.47M 27.95M 24.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.80M 27.17M 25.41M 24.14M
Diluted Weighted Shares Outstanding 28.80M 27.17M 25.41M 24.14M
Number of Employees 896 954 983 567
Number of Part-Time Employees 88 22 41 52

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