RadiSys Balance Sheet - Quarterly (NASDAQ:RSYS)

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$1.51 $0 (0%) RSYS stock closing price Aug 17, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate RadiSys stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $61.27M and shareholders equity of $-5.34M. RadiSys revenue and RadiSys operating cash flow are important in understanding the financial capacity of the company.

View and download RadiSys quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash9.6M11.4M8.12M12.68M46.24M32.02M33.08M27.47M30.92M22.38M
Marketable Securities----------
Receivables31.91M32.21M36.24M38.12M47.88M53.37M42.53M60.28M47.28M41.87M
Inventory3.81M4.59M4.26M11.05M14.74M10.84M20.02M19.08M23.3M30.09M
Raw Materials24.54M24.03M23.26M21.12M19.32M16.91M24.8M20.17M20.49M27.61M
Work In Progress----------
Finished Goods2.71M3.76M4.01M4.58M5.04M3.92M5M7.07M9.31M6.5M
Notes Receivable----------
Other Current Assets2.21M2.18M3.18M2.07M3.01M3.55M2.99M2.7M2.68M2M
Total Current Assets
47.54M50.4M51.81M63.93M111.89M99.79M98.63M109.55M104.19M96.35M
Property Plant & Equipment--36.74M---51.03M---
Accumulated Depreciation--32.02M---44.32M---
Net Property Plant & Equipment
3.57M4.13M4.72M7.13M7.25M7.32M6.71M6.61M5.05M5.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----1.01M1.11M1.2M1.15M1.21M
Intangibles2.61M4.73M6.86M8.98M11.2M14.38M17.57M20.76M23.94M27.13M
Deposits & Other Assets1.44M1.66M1.83M1.92M1.97M2.03M4.14M3.16M2.82M2.93M
Total Assets
55.93M61.64M66.02M82.92M133.28M124.55M128.18M141.3M137.18M133.03M
Notes Payable7.5M6M--18M-16.91M---
Accounts Payable7.86M13.91M18.29M20.56M23.86M13.67M20.8M32.39M24.74M31.21M
Current Portion Long-Term Debt12.18M8.54M16M15M45M40M25M25M25M15M
Current Portion Capital Leases----------
Accrued Expenses10.63M11.2M14.11M11.15M11.65M10.77M14.14M11.91M14.02M13.22M
Income Taxes Payable----------
Other Current Liabilities10.64M8.32M4.2M5.55M6.91M6.49M5.71M6.11M5.7M6.36M
Total Current Liabilities
48.81M47.99M52.61M52.27M87.43M70.94M65.66M75.42M69.47M65.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.88M6.36M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.58M6.94M6.86M5.48M5.53M6.78M5.96M5.54M3.12M2.89M
Total Liabilities
61.27M61.29M59.47M57.75M92.96M77.72M71.62M80.96M72.59M68.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net343.04M342.63M342.21M341.78M341.57M340.81M339.71M338.59M340.52M338.95M
Capital Surplus----------
Retained Earnings-347.26M-342.62M-336.18M-316.55M-301.14M-293.58M-281.6M-277.54M-274.9M-274.31M
Treasury Stock----------
Other Liabilities-1.11M---0.06M-0.11M-0.39M-1.55M-0.71M-1.03M-0.3M
Shareholders Equity-5.34M-6.55M25.16M40.32M46.83M56.55M60.33M64.58M64.33M
Total Liabilities & Shareholders Equity55.93M61.64M66.02M82.92M133.28M124.55M128.18M141.3M137.18M133.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest RadiSys stock price, and RadiSys historical stock prices show the stock price movement over time, and the RadiSys PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: RSYS total assets, which was at $55.93M for 2018 Q2 is a balance sheet item representing value of what RadiSys owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of RadiSys for the quarter 2018 Q2 total to $61.27M. Liabilities for a company like RadiSys include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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

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