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Balance sheet for Radisys Corp (RSYS)

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Balance Sheet for RadiSys Corporation  (RSYS) 
$ 4.98   0.01 (+0.20%) Volume: 53.2 k 4:37 PM EDT May 23, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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
12/2012 12/2011 12/2010 12/2009 12/2008
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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