Radisys Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,482.00
31,242.00
20,764.00
33,087.00
8,124.00
Total Accounts Receivable
43,993.00
50,169.00
72,246.00
42,539.00
36,241.00
Inventories
25,409.00
18,475.00
16,812.00
20,021.00
4,265.00
Other Current Assets
5,809.00
3,498.00
2,794.00
2,990.00
3,186.00
Total Current Assets
100,693.00
103,384.00
112,616.00
98,637.00
51,816.00
Net Property, Plant & Equipment
14,854.00
9,786.00
6,134.00
6,713.00
4,728.00
Intangible Assets
56,510.00
43,224.00
30,322.00
17,575.00
6,862.00
Other Assets
1,442.00
3,468.00
16,824.00
4,143.00
1,836.00
Total Assets
176,185.00
160,720.00
167,069.00
128,185.00
66,354.00
ST Debt & Current Portion LT Debt
15,000.00
28,000.00
15,000.00
25,000.00
16,000.00
Accounts Payable
35,081.00
33,679.00
43,451.00
20,805.00
18,297.00
Income Tax Payable
508.00
429.00
279.00
152.00
199.00
Other Current Liabilities
23,184.00
18,036.00
39,437.00
19,706.00
18,117.00
Total Current Liabilities
73,773.00
80,144.00
98,167.00
65,663.00
52,613.00
Long-Term Debt
18,000.00
-
-
-
-
Provision for Risks & Charges
-
-
517.00
355.00
245.00
Deferred Taxes
2,686.00
858.00
1,173.00
1,117.00
787.00
Other Liabilities
3,276.00
2,800.00
2,468.00
5,611.00
6,621.00
Total Liabilities
95,049.00
82,944.00
101,152.00
71,629.00
59,804.00
Common Equity (Total)
81,136.00
77,776.00
65,917.00
56,556.00
6,550.00
Total Shareholders' Equity
81,136.00
77,776.00
65,917.00
56,556.00
6,550.00
Total Equity
81,136.00
77,776.00
65,917.00
56,556.00
6,550.00
Liabilities & Shareholders' Equity
176,185.00
160,720.00
167,069.00
128,185.00
66,354.00
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