Balance sheet for Radisys Corp (RSYS)

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Balance Sheet for Radisys Corp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 25,482,000 33,182,000 47,770,000
Short Term Investments - - -
Net Receivables 45,114,000 59,651,000 58,755,000
Inventory 25,409,000 28,907,000 27,011,000
Other Current Assets 4,688,000 4,248,000 13,523,000
Total Current Assets 100,693,000 125,988,000 147,059,000
Long Term Investments - - -
Property Plant and Equipment 14,854,000 17,713,000 15,366,000
Goodwill - - 29,748,000
Intangible Assets 56,510,000 70,284,000 85,043,000
Accumulated Amortization - - -
Other Assets 1,442,000 7,248,000 7,791,000
Deferred Long Term Asset Charges 2,686,000 11,161,000 12,266,000
Total Assets 176,185,000 232,394,000 297,273,000
Liabilities
Accounts Payable 50,606,000 57,960,000 64,249,000
Short/Current Long Term Debt 15,000,000 16,919,000 -
Other Current Liabilities 8,167,000 9,222,000 11,602,000
Total Current Liabilities 73,773,000 84,101,000 75,851,000
Long Term Debt 18,000,000 18,000,000 45,000,000
Other Liabilities 3,276,000 4,851,000 9,689,000
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 95,049,000 106,952,000 130,540,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 309,370,000 303,724,000 301,225,000
Retained Earnings -229,090,000 -179,686,000 -136,212,000
Treasury Stock - - -
Capital Surplus - - -
Other Stockholder Equity 856,000 1,404,000 1,720,000
Total Stockholder Equity 81,136,000 125,442,000 166,733,000
Net Tangible Assets 24,626,000 55,158,000 51,942,000
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