Radiant Systems Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 14.7 | 16.9 | 16.9 | 12.6 | 12.6 |
| Net Receivables | 41.7 | 38.7 | 38.7 | 41.0 | 41.0 |
| Inventories | 29.9 | 31.3 | 31.3 | 33.7 | 33.7 |
| Other Current Assets | 12.0 | 11.9 | 11.9 | 11.1 | 11.1 |
| Total Current Assets | 98.2 | 98.8 | 98.8 | 98.3 | 98.3 |
| Net Fixed Assets | 23.8 | 23.4 | 23.4 | 22.8 | 22.8 |
| Other Noncurrent Assets | 186.6 | 182.8 | 182.8 | 174.0 | 174.0 |
| Total Assets | 308.6 | 304.9 | 304.9 | 295.1 | 295.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | -- | 14.0 | 14.0 | 16.5 | 16.5 |
| Short-Term Debt | 6.9 | 7.0 | 7.0 | 6.9 | 6.9 |
| Other Current Liabilities | 62.7 | 43.8 | 43.8 | 40.7 | 40.7 |
| Total Current Liabilities | 69.5 | 64.7 | 64.7 | 64.2 | 64.2 |
| Long-Term Debt | 62.4 | 75.4 | 75.4 | 82.9 | 82.9 |
| Other Noncurrent Liabilities | 9.3 | 8.3 | 8.3 | 8.1 | 8.1 |
| Total Liabilities | 141.2 | 148.4 | 148.4 | 155.3 | 155.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 167.4 | 156.5 | 156.5 | 139.8 | 139.8 |
| Total Equity | 167.4 | 156.5 | 156.5 | 139.8 | 139.8 |
| Shares Outstanding (mil.) | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 |
© 2009 Morningstar, Inc. Financial Data provided by
