Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,602 | 38,216 | 44,487 | 20,312 | 13,487 |
| Marketable Securities | 78,675 | 62,050 | N/A | 829 | N/A |
| Receivables | 82,722 | 84,652 | 67,858 | 61,931 | 59,978 |
| Inventories | 107,105 | 106,420 | 86,738 | 74,290 | 70,328 |
| Income taxes - deferred | 8,003 | 7,554 | 6,419 | 7,193 | 6,375 |
| Other current assets | -2,398 | -2,519 | -2,066 | -1,498 | -2,033 |
| TOTAL | $316,515 | $297,633 | $204,509 | $163,892 | $149,250 |
| Non-Current Assets | |||||
| PPE Net | 34,221 | 34,128 | 27,692 | 24,689 | 22,846 |
| Intangibles | 74,651 | 79,848 | 56,924 | 49,925 | 51,445 |
| Other Non-Current Assets | 3,251 | 2,197 | 2,361 | 2,309 | 3,763 |
| TOTAL | $112,123 | $116,173 | $86,977 | $76,923 | $78,054 |
| Total Assets | $428,638 | $413,806 | $291,486 | $240,815 | $227,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,152 | 49,819 | 35,781 | 22,544 | 27,528 |
| Accounts payable and accrued liabilities | 14,932 | 19,096 | 14,634 | 20,628 | 18,674 |
| Accrued Expenses | 46,149 | 50,591 | 43,915 | 31,440 | 31,353 |
| TOTAL | $94,512 | $134,093 | $105,750 | $82,231 | $83,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,850 | 4,983 | 33,052 | 40,591 | 36,784 |
| Other Non-Current Liabilities | 13,771 | 11,268 | 9,778 | 7,539 | 6,227 |
| TOTAL | $39,960 | $22,329 | $45,150 | $50,166 | $44,410 |
| Total Liabilities | $134,472 | $156,422 | $150,900 | $132,397 | $128,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,483 | 30,140 | 24,054 | 23,104 | 23,095 |
| Common Shares | 151 | 149 | 119 | 115 | 115 |
| Retained earnings | 125,071 | 87,096 | 54,666 | 39,361 | 34,360 |
| Other shareholders' equity | 6,394 | 11,362 | 5,883 | -7,214 | -11,547 |
| TOTAL | $294,166 | $257,384 | $140,586 | $108,418 | $99,051 |
| Total Liabilities And Equity | $428,638 | $413,806 | $291,486 | $240,815 | $227,304 |