|
Balance Sheet for
RadiSys Corporation
(RSYS)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
42,018 |
47,770 |
129,078 |
100,672 |
73,980 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
54,321 |
- |
| Accounts Receivable |
51,289 |
49,212 |
42,855 |
44,614 |
45,551 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
2,986 |
4,036 |
1,665 |
3,708 |
1,090 |
| Receivables |
54,275 |
53,248 |
44,520 |
48,322 |
46,641 |
| Inventories, Raw Materials |
10,420 |
10,925 |
8,204 |
14,066 |
30,183 |
| Inventories, Work in Progress |
605 |
599 |
- |
985 |
1,126 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
11,245 |
20,127 |
10,521 |
5,066 |
9,392 |
| Inventories, Other |
20,071 |
27,011 |
- |
2,126 |
- |
| Inventories, Adjustments & Allowances |
(2,199) |
(4,640) |
(3,547) |
(4,792) |
(11,251) |
| Inventories |
20,071 |
27,011 |
15,178 |
17,451 |
29,450 |
| Prepaid Expenses |
- |
- |
- |
- |
3,279 |
| Current Deferred Income Taxes |
5,376 |
5,875 |
551 |
1,912 |
10,297 |
| Other Current Assets |
4,248 |
13,523 |
10,806 |
12,512 |
989 |
| Total Current Assets |
125,988 |
147,427 |
200,133 |
235,190 |
164,636 |
| Land and Improvements |
- |
644 |
644 |
- |
- |
| Buildings and Improvement |
7,155 |
7,460 |
5,975 |
- |
5,124 |
| Machinery, Furniture and Equipment |
59,465 |
51,756 |
44,280 |
48,049 |
47,515 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
6,294 |
- |
| Fixed Assets, Total |
66,620 |
59,860 |
50,899 |
54,343 |
52,639 |
| Gross Fixed Assets |
66,620 |
59,860 |
50,899 |
54,343 |
52,639 |
| Accumulated Depreciation |
(48,907) |
(44,494) |
(41,412) |
(44,417) |
(41,083) |
| Net Fixed Assets |
17,713 |
15,366 |
9,487 |
9,926 |
11,556 |
| Intangibles |
70,284 |
85,043 |
7,088 |
10,720 |
19,804 |
| Cost in Excess |
- |
26,599 |
160 |
- |
- |
| Non-Current Deferred Income Taxes |
11,161 |
12,266 |
16,005 |
14,925 |
45,864 |
| Other Non-Current Assets |
7,248 |
7,791 |
8,055 |
6,273 |
67,166 |
| Total Non-Current Assets |
106,406 |
147,065 |
40,795 |
41,844 |
144,390 |
| Total Assets |
232,394 |
294,492 |
240,928 |
277,034 |
309,026 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
41,191 |
37,874 |
29,190 |
29,073 |
34,123 |
| Short Term Debt |
- |
- |
- |
41,287 |
39,535 |
| Notes Payable |
16,919 |
- |
- |
- |
- |
| Accrued Expenses |
10,883 |
26,914 |
- |
- |
11,253 |
| Accrued Liabilities |
10,883 |
26,914 |
19,470 |
21,236 |
11,384 |
| Deferred Revenues |
9,222 |
11,602 |
4,424 |
3,156 |
2,274 |
| Current Deferred Income Taxes |
- |
(842) |
- |
- |
- |
| Other Current Liabilities |
5,886 |
- |
- |
- |
- |
| Total Current Liabilities |
84,101 |
76,390 |
53,084 |
94,752 |
98,569 |
| Long Term Debt |
18,000 |
45,000 |
50,000 |
50,000 |
50,000 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
4,851 |
9,065 |
450 |
2,565 |
2,989 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
22,851 |
54,065 |
50,450 |
52,565 |
52,989 |
| Total Liabilities |
106,952 |
130,455 |
103,534 |
147,317 |
151,558 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
125,442 |
164,037 |
137,394 |
129,717 |
157,468 |
| Common Par |
- |
- |
- |
- |
- |
| Additional Paid in Capital |
303,724 |
301,225 |
266,945 |
258,670 |
231,236 |
| Cumulative Translation Adjustments |
2,169 |
2,494 |
4,739 |
4,614 |
4,326 |
| Retained Earnings |
(179,686) |
(138,908) |
(134,683) |
(134,314) |
(77,235) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
1,404 |
1,720 |
393 |
747 |
(859) |
| Total Capitalization |
143,442 |
209,037 |
187,394 |
179,717 |
207,468 |
| Total Equity |
125,442 |
164,037 |
137,394 |
129,717 |
157,468 |
| Total Liabilities & Shareholder's Equity |
232,394 |
294,492 |
240,928 |
277,034 |
309,026 |
| Cash Flow |
(43,474) |
(4,225) |
11,553 |
(27,177) |
(40,691) |
| Working Capital |
41,887 |
71,037 |
147,049 |
140,438 |
66,067 |
| Free Cash Flow |
(5,481) |
6,637 |
8,643 |
20,635 |
28,531 |
| Invested Capital |
143,442 |
209,037 |
187,394 |
179,717 |
207,468 |
| Shares Outstanding - Common Class Only |
28,471 |
27,949 |
24,351 |
23,876 |
23,033 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
28,471 |
27,949 |
- |
- |
- |
| Total Common Shares Outstanding |
28,471 |
27,949 |
24,351 |
23,876 |
23,033 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
27,174 |
25,413 |
24,144 |
23,493 |
22,552 |
| Diluted Weighted Shares Outstanding |
27,174 |
25,413 |
24,144 |
23,493 |
22,552 |
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