Balance sheet for Radiant Systems, Inc (RADS)

Analyst Recommendations for RADS

Watch the video to learn about the probability of Radiant Systems, Inc (RADS) Chart Signal as of May 22 2013

Hotstocked Precision will calculate the probabilities of Radiant Systems, Inc (RADS)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Balance Sheet for RADIANT SYSTEMS INC  (RADS) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2005
Cash and Equivalents 75,026 15,521 16,450 29,940 17,641
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 51,204 42,515 44,024 43,057 27,047
Loans Receivable - - - - -
Other Receivables - - - - 512
Receivables 51,204 42,515 44,024 43,057 27,559
Inventories, Raw Materials 23,360 14,451 17,454 16,923 10,587
Inventories, Work in Progress 161 375 816 673 525
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 12,919 14,836 13,568 12,898 6,981
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 36,440 29,662 31,838 30,494 18,093
Prepaid Expenses - - - - -
Current Deferred Income Taxes 7,317 5,690 7,982 7,730 -
Other Current Assets 2,325 4,587 2,628 2,408 2,287
Total Current Assets 172,312 97,975 102,922 113,629 65,580
Land and Improvements 170 175 235 2,517 2,517
Buildings and Improvement 10,714 9,880 9,498 7,490 4,395
Machinery, Furniture and Equipment 55,557 54,237 29,076 26,858 19,164
Construction in Progress - - - - -
Fixed Assets, Other - - 18,781 9,940 7,883
Fixed Assets, Total 66,441 64,292 57,590 46,805 33,957
Gross Fixed Assets 66,441 64,292 57,590 46,805 33,957
Accumulated Depreciation (42,144) (39,369) (34,559) (32,621) (24,350)
Net Fixed Assets 24,297 24,923 23,031 14,184 9,607
Intangibles 48,052 54,238 51,628 27,881 22,786
Cost in Excess 111,732 107,819 115,229 62,386 44,239
Non-Current Deferred Income Taxes 1,676 1,323 - 2,905 -
Other Non-Current Assets 9,634 2,319 10,732 974 293
Total Non-Current Assets 195,391 190,622 200,620 108,330 76,925
Total Assets 367,703 288,597 303,542 221,959 142,505
Liabilities [+] in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2005
Accounts Payable 16,929 17,724 17,521 21,317 10,355
Short Term Debt 28,244 27,999 6,906 8,420 4,329
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities 30,733 23,462 17,203 18,427 15,584
Deferred Revenues - - - - 12,490
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - 19,714 13,745 -
Total Current Liabilities 75,906 69,185 61,344 61,909 42,758
Long Term Debt 8,724 56,626 92,385 12,484 14,091
Deferred Income Tax 4,540 4,265 3,066 - -
Other Non-Current Liabilities 12,024 4,602 5,129 4,576 1,181
Minority Interest - - - - -
Capital Lease Obligations 171 576 1,287 1,034 42
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 25,459 66,069 101,867 18,094 15,314
Total Liabilities 101,365 135,254 163,211 80,003 58,072
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 266,338 153,343 140,331 141,956 84,433
Common Par - - - - -
Additional Paid in Capital 253,278 164,769 157,930 150,924 124,744
Cumulative Translation Adjustments - - - - -
Retained Earnings 12,742 (9,081) 317 (10,711) (40,024)
Treasury Stock - - - - -
Other Equity Adjustments 318 (2,345) (17,916) 1,743 (287)
Total Capitalization 275,062 209,969 232,716 154,440 98,524
Total Equity 266,338 153,343 140,331 141,956 84,433
Total Liabilities & Shareholder's Equity 367,703 288,597 303,542 221,959 142,505
Cash Flow 39,527 6,598 24,841 21,045 14,970
Working Capital 96,406 28,790 41,578 51,720 22,822
Free Cash Flow 24,688 30,997 (95,062) 18,389 3,841
Invested Capital 275,233 210,545 234,003 155,474 98,566
Shares Outstanding - Common Class Only 39,461 33,239 32,499 31,935 30,095
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 39,461 33,239 32,499 31,935 30,095
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 35,512 32,916 32,108 31,373 29,503
Diluted Weighted Shares Outstanding 37,109 32,916 33,398 33,160 31,569

Get Adobe Flash player