Balance sheet for RadiSys Corporation (RSYS)

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Balance Sheet for RadiSys Corporation
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Assets
Cash And Cash Equivalents 20,764 31,242 25,482
Short Term Investments - - -
Net Receivables 72,246 50,169 45,114
Inventory 16,812 18,475 25,409
Other Current Assets 16,907 3,452 4,688
Total Current Assets 126,729 103,338 100,693
Long Term Investments - - -
Property Plant and Equipment 6,134 9,786 14,854
Goodwill - - -
Intangible Assets 30,322 43,224 56,510
Accumulated Amortization - - -
Other Assets 2,711 3,468 1,442
Deferred Long Term Asset Charges 1,173 1,080 2,686
Total Assets 167,069 160,896 176,185
Liabilities
Accounts Payable 60,105 45,940 50,606
Short/Current Long Term Debt 15,000 28,000 15,000
Other Current Liabilities 23,062 6,380 8,167
Total Current Liabilities 98,167 80,320 73,773
Long Term Debt - - 18,000
Other Liabilities 2,985 2,800 3,276
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 101,152 83,120 95,049
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 338,165 334,024 309,370
Retained Earnings (271,349) (256,671) (229,090)
Treasury Stock - - -
Capital Surplus - - -
Other Stockholder Equity (899) 423 856
Total Stockholder Equity 65,917 77,776 81,136
Net Tangible Assets 35,595 34,552 24,626

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