Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,729 | 128,537 | 133,733 | 98,735 | 127,412 |
| Marketable Securities | 5,833 | 13,121 | 3,244 | 2,428 | 2,964 |
| Receivables | 99,351 | 112,911 | 118,563 | 113,351 | 125,054 |
| Inventories | 181,025 | 190,321 | 198,460 | 202,188 | 188,847 |
| Income taxes - deferred | 25,718 | 23,536 | 22,818 | 16,997 | 15,625 |
| TOTAL | $488,576 | $473,875 | $481,292 | $439,522 | $467,269 |
| Non-Current Assets | |||||
| PPE Net | 92,573 | 79,703 | 86,912 | 80,001 | 65,554 |
| Investments And Advances | 0 | 0 | 1,900 | 3,200 | 3,700 |
| Intangibles | 108,308 | 116,067 | 115,078 | 113,553 | 102,657 |
| Other Non-Current Assets | 17,034 | 18,940 | 14,728 | 16,256 | 14,766 |
| TOTAL | $217,915 | $214,710 | $218,618 | $213,010 | $186,677 |
| Total Assets | $706,491 | $688,585 | $699,910 | $652,532 | $653,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,226 | 3,255 | 3,709 | 16,883 | 8,121 |
| Accounts payable and accrued liabilities | 23,742 | 23,145 | 24,927 | 26,742 | 27,393 |
| Accrued Expenses | 69,986 | 63,144 | 69,937 | 69,010 | 83,587 |
| TOTAL | $109,618 | $99,853 | $108,514 | $120,695 | $133,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,085 | 11,511 | 14,913 | 5,662 | 14,742 |
| Other Non-Current Liabilities | 29,764 | 31,225 | 27,764 | 26,828 | 19,824 |
| TOTAL | $54,264 | $50,023 | $47,978 | $37,918 | $41,388 |
| Total Liabilities | $163,882 | $149,876 | $156,492 | $158,613 | $175,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,360 | 28,050 | 28,141 | 28,086 | 28,503 |
| Common Shares | 331 | 329 | 327 | 325 | 324 |
| Retained earnings | 529,234 | 487,976 | 462,808 | 428,053 | 393,523 |
| Other shareholders' equity | -57,289 | -13,428 | 15,159 | 1,202 | 14,874 |
| TOTAL | $542,609 | $538,709 | $543,418 | $493,919 | $478,617 |
| Total Liabilities And Equity | $706,491 | $688,585 | $699,910 | $652,532 | $653,946 |