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  • RADIANT SYSTEMS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 16.45 M 29.94 M 15.72 M 17.64 M 15.07 M
    Net Receivables 44.02 M 43.06 M 35.20 M 27.56 M 26.00 M
    Total Inventories 31.84 M 30.49 M 26.48 M 18.09 M 18.65 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 10.61 M 10.14 M 10.64 M 2.29 M 2.12 M
    Current Assets Total 102.92 M 113.63 M 88.04 M 65.58 M 61.83 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 23.03 M 14.18 M 14.73 M 9.61 M 8.59 M
    Property, Plant & Equipment Gross 57.59 M 46.80 M 42.93 M 33.96 M 30.82 M
    Accumulated Depreciation 34.56 M 32.62 M 28.20 M 24.35 M 22.23 M
    Other Assets 177.59 M 91.24 M 90.63 M 67.32 M 59.33 M
    Deferred Charges — — — — —
    Tangible Other Assets 1.45 M 974,000.00 219,000.00 293,000.00 31,000.00
    Intangible Other Assets 176.14 M 90.27 M 90.41 M 67.02 M 59.30 M
    Total Assets 303.54 M 219.05 M 193.40 M 142.50 M 129.75 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.91 M 8.42 M 13.93 M 4.33 M 5.66 M
    Accrued Payroll 9.09 M 13.23 M 10.40 M 7.51 M 6.71 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 27.82 M 18.94 M 21.12 M 20.57 M 18.08 M
    Current Liabilities Total 61.34 M 61.91 M 58.39 M 42.76 M 42.65 M
    Long Term Debt 93.67 M 13.52 M 20.90 M 14.13 M 12.89 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 3.07 M -2.90 M -5.25 M 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.13 M 4.58 M 3.40 M 1.18 M 908,000.00
    Total Liabilities 163.21 M 77.10 M 77.43 M 58.07 M 56.45 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 140.33 M 141.96 M 115.97 M 84.43 M 73.31 M
    Common Stock — — — — —
    Capital Surplus 157.93 M 150.92 M 137.15 M 124.74 M 118.65 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 317,000.00 -10.71 M -21.67 M -40.02 M -45.59 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -17.92 M 1.74 M 487,000.00 -287,000.00 244,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 303.54 M 219.05 M 193.40 M 142.50 M 129.75 M
    Common Shares Outstanding 32.50 M 31.94 M 30.92 M 30.09 M 29.32 M