Balance sheet for RadiSys Corporation (RSYS)

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Balance Sheet for RadiSys Corporation
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Assets
Cash And Cash Equivalents 31,242 25,482 33,182
Short Term Investments - - -
Net Receivables 50,391 45,114 59,651
Inventory 18,475 25,409 28,907
Other Current Assets 3,276 4,688 4,248
Total Current Assets 103,384 100,693 125,988
Long Term Investments - - -
Property Plant and Equipment 9,786 14,854 17,713
Goodwill - - -
Intangible Assets 43,224 56,510 70,284
Accumulated Amortization - - -
Other Assets 3,468 1,442 7,248
Deferred Long Term Asset Charges 858 2,686 11,161
Total Assets 160,720 176,185 232,394
Liabilities
Accounts Payable 45,940 50,606 57,960
Short/Current Long Term Debt 28,000 15,000 16,919
Other Current Liabilities 6,204 8,167 9,222
Total Current Liabilities 80,144 73,773 84,101
Long Term Debt - 18,000 18,000
Other Liabilities 2,800 3,276 4,851
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 82,944 95,049 106,952
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 334,024 309,370 303,724
Retained Earnings (256,671) (229,090) (179,686)
Treasury Stock - - -
Capital Surplus - - -
Other Stockholder Equity 423 856 1,404
Total Stockholder Equity 77,776 81,136 125,442
Net Tangible Assets 34,552 24,626 55,158

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