| Balance Sheet for RadiSys Corp. (RSYS) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 50,522 | 23,734 | 90,055 | 80,566 | 149,925 | | Marketable Securities | 72,750 | 102,250 | 135,800 | 78,303 | 44,456 | | Receivables | 73,326 | 46,723 | 42,941 | 45,710 | 32,144 | | Inventories | 23,101 | 35,184 | 21,629 | 22,154 | 26,092 | | Other Current Assets | 644 | 4,747 | 2,426 | 2,675 | 2,781 | | Total Current Assets | 232,633 | 221,384 | 300,250 | 233,624 | 262,296 | | | Gross Fixed Assets | 48,329 | 45,314 | 47,237 | 42,411 | 38,006 | | Accumulated Depreciation | (37,096) | (34,239) | (33,661) | (28,409) | (23,422) | | Net Fixed Assets | 11,233 | 11,075 | 13,576 | 14,002 | 14,584 | | Intangibles | 38,779 | 42,935 | 29,622 | 31,732 | 33,958 | | Other Non-Current Assets | 3,987 | 14,546 | 3,629 | 42,656 | 32,813 | | Total Non-Current Assets | 160,475 | 160,270 | 68,461 | 111,614 | 103,266 | | Total Assets | 393,108 | 381,654 | 368,711 | 345,238 | 365,562 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 49,675 | 39,699 | 36,903 | 31,585 | 21,969 | | Short Term Debt | - | 2,410 | - | - | - | | Other Current Liabilities | - | 5,743 | - | - | - | | Total Current Liabilities | 169,547 | 59,809 | 51,091 | 46,990 | 39,972 | | | Long Term Debt | - | 97,412 | 99,777 | 107,015 | 164,600 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 3,585 | 978 | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,585 | 98,390 | 99,777 | 107,015 | 164,600 | | Total Liabilities | 173,132 | 158,199 | 150,868 | 154,005 | 204,572 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 219,976 | 223,455 | 217,843 | 191,233 | 160,990 | | Total Equity | 219,976 | 223,455 | 217,843 | 191,233 | 160,990 | | Total Liabilities & Stock Equity | 393,108 | 381,654 | 368,711 | 345,238 | 365,562 | | | |
