Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,628 | 116,128 | 114,486 | 118,458 | 75,395 |
| Marketable Securities | 5,691 | 2,856 | 1,985 | 109,751 | 94,100 |
| Receivables | 101,819 | 82,836 | 122,015 | 109,943 | 91,733 |
| Inventories | 151,759 | 136,448 | 153,267 | 135,806 | 116,965 |
| Income taxes - deferred | 13,657 | 13,962 | 11,419 | 10,340 | 9,974 |
| Other current assets | 0 | 0 | 0 | 0 | -2,656 |
| TOTAL | $387,355 | $354,915 | $406,355 | $487,236 | $387,556 |
| Non-Current Assets | |||||
| PPE Net | 52,651 | 55,735 | 56,226 | 43,843 | 36,254 |
| Investments And Advances | 4,950 | 9,350 | 11,550 | 0 | 0 |
| Intangibles | 99,974 | 104,967 | 103,198 | 90,996 | 74,837 |
| Other Non-Current Assets | 13,262 | 14,540 | 6,331 | 4,149 | 2,874 |
| TOTAL | $170,837 | $184,592 | $177,305 | $138,988 | $113,965 |
| Total Assets | $558,192 | $539,507 | $583,660 | $626,224 | $501,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,173 | 18,983 | 54,706 | 27,952 | 17,327 |
| Accounts payable and accrued liabilities | 23,739 | 13,697 | 22,609 | 19,419 | 16,005 |
| Accrued Expenses | 62,164 | 46,389 | 63,427 | 61,873 | 55,216 |
| TOTAL | $99,912 | $80,636 | $148,401 | $142,328 | $104,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,488 | 12,426 | 11,968 | 12,639 | 18,089 |
| Other Non-Current Liabilities | 20,501 | 19,768 | 15,910 | 18,089 | 14,748 |
| TOTAL | $40,804 | $37,177 | $33,001 | $34,973 | $38,184 |
| Total Liabilities | $140,716 | $117,813 | $181,402 | $177,301 | $143,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,398 | 28,994 | 28,897 | 30,915 | 30,839 |
| Common Shares | 320 | 318 | 317 | 156 | 154 |
| Retained earnings | 333,491 | 303,651 | 294,488 | 229,971 | 174,694 |
| Other shareholders' equity | 17,565 | 41,540 | 38,362 | 41,748 | 16,146 |
| TOTAL | $417,476 | $421,694 | $402,258 | $448,923 | $358,440 |
| Total Liabilities And Equity | $558,192 | $539,507 | $583,660 | $626,224 | $501,521 |