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  • RADISYS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 73.98 M 123.27 M 125.98 M 225.86 M 158.87 M
    Net Receivables 46.99 M 73.33 M 46.72 M 43.29 M 46.32 M
    Total Inventories 29.45 M 23.10 M 35.18 M 21.63 M 22.15 M
    Progress Payments & Others -11.25 M -11.82 M -8.61 M -7.27 M -7.35 M
    Prepaid Expenses 3.28 M 4.56 M 2.97 M 2.07 M 2.06 M
    Other Current Assets 10.94 M 8.38 M 10.53 M 7.40 M 4.22 M
    Current Assets Total 164.64 M 232.63 M 221.38 M 300.25 M 233.62 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 62.28 M 0.00 10.00 M 0.00 39.75 M
    Property, Plant & Equipment Net 11.56 M 11.23 M 11.08 M 13.58 M 14.00 M
    Property, Plant & Equipment Gross 52.64 M 48.33 M 45.31 M 47.24 M 42.41 M
    Accumulated Depreciation 41.08 M 37.10 M 34.24 M 33.66 M 28.41 M
    Other Assets 24.69 M 110.41 M 114.66 M 33.25 M 34.64 M
    Deferred Charges 4.21 M 0.00 0.00 0.00 0.00
    Tangible Other Assets 669,000.00 3.99 M 4.55 M 3.63 M 2.91 M
    Intangible Other Assets 19.80 M 106.42 M 110.12 M 29.62 M 31.73 M
    Total Assets 263.16 M 354.28 M 357.12 M 347.08 M 322.01 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 39.54 M 97.55 M 2.41 M 0.00 0.00
    Accrued Payroll 11.25 M 8.10 M 6.00 M 4.83 M 5.63 M
    Income Taxes Payable 0.00 1.88 M 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 13.66 M 14.22 M 9.82 M 9.36 M 9.78 M
    Current Liabilities Total 98.57 M 169.55 M 59.81 M 51.09 M 46.99 M
    Long Term Debt 50.00 M 0.00 97.41 M 99.78 M 107.02 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -45.86 M -38.83 M -24.53 M -21.63 M -23.22 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.99 M 3.58 M 978,000.00 0.00 0.00
    Total Liabilities 105.69 M 134.30 M 133.67 M 129.23 M 130.78 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 157.47 M 219.98 M 223.46 M 217.84 M 191.23 M
    Common Stock 231.24 M 226.87 M 212.89 M 193.84 M 182.70 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -77.24 M -11.28 M 6.56 M 20.28 M 4.32 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.47 M 4.39 M 4.01 M 3.73 M 4.21 M
    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 263.16 M 354.28 M 357.12 M 347.08 M 322.01 M
    Common Shares Outstanding 23.03 M 22.31 M 21.84 M 20.70 M 19.66 M