RadiSys Balance Sheet - Annual (NASDAQ:RSYS)

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$1.51 $0 (0%) RSYS stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like RadiSys, and helps in stock analysis. Financial strength can be guaged by performing RadiSys stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. RadiSys balance sheet indicates an asset turnover ratio of 1.66 and debt to equity ratio of -. Also check RadiSys revenue and RadiSys operating cash flow for the same period.

View latest 10 year balance sheet data to check RadiSys financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.12M33.08M20.76M31.24M25.48M33.18M47.77M129.07M100.67M73.98M
Marketable Securities--------54.32M-
Receivables36.24M42.53M72.24M50.16M43.99M54.27M53.24M44.52M48.32M46.64M
Inventory4.26M20.02M16.81M18.47M24.92M20.07M27.01M15.17M15.32M29.45M
Raw Materials23.26M24.8M14.54M9.21M21.12M10.42M10.92M8.2M14.06M30.18M
Work In Progress---1.19M1.19M----1.12M
Finished Goods4.01M5M7.48M10.76M9.64M11.24M20.12M10.52M5.06M9.39M
Notes Receivable----------
Other Current Assets3.18M2.99M16.9M3.49M6.29M18.46M19.39M11.35M16.55M14.56M
Total Current Assets
51.81M98.63M126.72M103.38M100.69M125.98M147.42M200.13M235.19M164.63M
Property Plant & Equipment36.74M51.03M51.31M60.5M63.49M66.62M59.86M50.89M54.34M52.63M
Accumulated Depreciation32.02M44.32M45.18M50.72M48.64M48.9M44.49M41.41M44.41M41.08M
Net Property Plant & Equipment
4.72M6.71M6.13M9.78M14.85M17.71M15.36M9.48M9.92M11.55M
Investment & Advances---------51.21M
Other Non-Current Assets----------
Deferred Charges-1.11M1.17M-2.68M11.16M12.26M16M14.92M45.86M
Intangibles6.86M17.57M30.32M43.22M56.51M70.28M111.64M7.08M10.72M19.8M
Deposits & Other Assets1.83M4.14M2.71M3.46M1.44M7.24M7.79M8.21M6.27M15.95M
Total Assets
66.02M128.18M167.06M160.72M176.18M232.39M294.49M240.92M277.03M309.02M
Notes Payable---18M-16.91M----
Accounts Payable18.29M20.8M43.45M33.67M35.08M41.19M37.87M29.19M29.07M34.12M
Current Portion Long-Term Debt16M25M15M10M15M---41.28M39.53M
Current Portion Capital Leases----------
Accrued Expenses14.11M14.14M16.65M12.26M15.52M16.76M26.91M19.47M21.23M22.63M
Income Taxes Payable----------
Other Current Liabilities4.2M5.71M23.06M6.2M8.16M9.22M11.6M4.42M3.15M2.27M
Total Current Liabilities
52.61M65.66M98.16M80.14M73.77M84.1M76.39M53.08M94.75M98.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----18M18M45M50M50M50M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.86M5.96M2.98M2.8M3.27M4.85M9.06M-2.56M2.98M
Total Liabilities
59.47M71.62M101.15M82.94M95.04M106.95M130.45M103.53M147.31M151.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net342.21M339.71M338.16M334.02M309.37M303.72M301.22M266.94M258.67M231.23M
Capital Surplus----------
Retained Earnings-336.18M-281.6M-271.34M-256.67M-229.09M-179.68M-138.9M-134.68M-134.31M-77.23M
Treasury Stock----------
Other Liabilities--1.55M-0.89M--1.4M1.72M5.13M5.36M3.46M
Shareholders Equity6.55M56.55M65.91M77.77M81.13M125.44M164.03M137.39M129.71M157.46M
Total Liabilities & Shareholders Equity66.02M128.18M167.06M160.72M176.18M232.39M294.49M240.92M277.03M309.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the RadiSys stock price by looking at RadiSys historical stock prices. One can compare PE with industry average by looking at the RadiSys PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the RadiSys company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. RadiSys had total assets of $66.02M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RSYS stock had total liabilities of $59.47M for the year 2017.

RadiSys Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0
Asset turnover ratio
1.66
Receivables turnover
3
Price to book ratio
4.45