|
Balance Sheet for
RADIANT SYSTEMS INC
(RADS)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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 |
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