Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,650 | 164,740 | 175,382 | 169,729 | 163,856 |
| Marketable Securities | 109 | 5,846 | 1,592 | 5,833 | 8,423 |
| Receivables | 93,642 | 89,848 | 83,686 | 96,093 | 86,410 |
| Inventories | 190,310 | 188,277 | 181,211 | 181,025 | 184,328 |
| Other current assets | 38,633 | 42,495 | 39,787 | 35,896 | 35,961 |
| TOTAL | $500,344 | $491,206 | $481,658 | $488,576 | $478,978 |
| Non-Current Assets | |||||
| PPE Net | 94,051 | 93,225 | 89,471 | 92,573 | 90,783 |
| Intangibles | 105,509 | 107,882 | 106,366 | 108,308 | 106,896 |
| Other Non-Current Assets | 17,671 | 18,406 | 16,930 | 17,034 | 18,782 |
| TOTAL | $217,231 | $219,513 | $212,767 | $217,915 | $216,461 |
| Total Assets | $717,575 | $710,719 | $694,425 | $706,491 | $695,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,047 | 3,890 | 6,244 | 5,226 | 5,230 |
| Accounts payable and accrued liabilities | 20,276 | 18,572 | 18,239 | 23,742 | 24,307 |
| Accrued Expenses | 68,537 | 69,601 | 61,870 | 72,652 | 73,340 |
| TOTAL | $99,404 | $95,005 | $91,388 | $109,618 | $110,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,187 | 17,011 | 17,035 | 18,085 | 18,416 |
| Other Non-Current Liabilities | 39,200 | 38,130 | 35,852 | 36,222 | 34,914 |
| TOTAL | $52,351 | $55,116 | $52,851 | $54,264 | $53,321 |
| Total Liabilities | $151,755 | $150,121 | $144,239 | $163,882 | $163,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,414 | 28,303 | 28,507 | 28,360 | 28,182 |
| Common Shares | 337 | 335 | 334 | 331 | 331 |
| Retained earnings | 547,845 | 536,310 | 535,781 | 529,234 | 514,438 |
| Other shareholders' equity | -63,337 | -51,921 | -65,712 | -57,289 | -52,043 |
| TOTAL | $565,820 | $560,598 | $550,186 | $542,609 | $532,015 |
| Total Liabilities And Equity | $717,575 | $710,719 | $694,425 | $706,491 | $695,439 |