Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,973 | N/A | 34,870 | 40,743 | 34,869 |
| Receivables | 53,331 | N/A | 35,220 | 27,148 | 31,235 |
| Inventories | 56,584 | N/A | 38,370 | 28,731 | 34,353 |
| Income taxes - deferred | 5,673 | N/A | 0 | 0 | 0 |
| Other current assets | 0 | 0 | 3,350 | 5,345 | 7,189 |
| TOTAL | $145,138 | $N/A | $111,810 | $101,967 | $107,646 |
| Non-Current Assets | |||||
| PPE Net | 20,580 | N/A | 23,990 | 22,118 | 24,735 |
| Intangibles | 50,343 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,353 | 0 | 7,920 | 0 | 0 |
| TOTAL | $73,276 | $N/A | $31,910 | $22,118 | $24,735 |
| Total Assets | $218,414 | $N/A | $143,740 | $132,189 | $133,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,749 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 16,297 | 0 | 6,250 | 0 | 0 |
| Accrued Expenses | 26,864 | N/A | 16,160 | 0 | 0 |
| TOTAL | $82,490 | $N/A | $44,690 | $46,960 | $51,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,172 | N/A | 3,580 | 0 | 0 |
| Other Non-Current Liabilities | 5,033 | 0 | 4,280 | 0 | 0 |
| TOTAL | $45,205 | $N/A | $8,270 | $0 | $0 |
| Total Liabilities | $127,695 | $N/A | $52,970 | $46,960 | $51,508 |
| Shareholders' Equity | |||||
| Common Shares | 115 | N/A | 110 | 75,781 | 75,815 |
| Retained earnings | 27,145 | N/A | 15,630 | 0 | 0 |
| Other shareholders' equity | -12,590 | 0 | -840 | 6,144 | 2,185 |
| TOTAL | $90,719 | $N/A | $90,760 | $81,925 | $78,000 |
| Total Liabilities And Equity | $218,414 | $0 | $143,730 | $128,885 | $129,508 |