Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,703 | 97,487 | 38,216 | 123,072 | 110,690 |
| Marketable Securities | N/A | N/A | 62,050 | N/A | N/A |
| Receivables | 74,480 | 76,967 | 84,652 | 65,580 | 62,564 |
| Inventories | 113,141 | 118,475 | 106,420 | 95,670 | 93,926 |
| Income taxes - deferred | N/A | N/A | 7,554 | N/A | N/A |
| Other current assets | 12,658 | 13,571 | -2,519 | 11,909 | 10,961 |
| TOTAL | $308,982 | $306,500 | $297,633 | $296,231 | $278,141 |
| Non-Current Assets | |||||
| PPE Net | 36,477 | 37,653 | 34,128 | 28,709 | 29,221 |
| Intangibles | 81,316 | 85,754 | 79,848 | 59,670 | 60,424 |
| Other Non-Current Assets | 2,225 | 2,007 | 2,197 | 1,699 | 1,634 |
| TOTAL | $120,018 | $125,414 | $116,173 | $90,078 | $91,279 |
| Total Assets | $429,000 | $431,914 | $413,806 | $386,309 | $369,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,911 | 35,648 | 49,819 | 35,138 | 36,266 |
| Accounts payable and accrued liabilities | 15,885 | 16,568 | 19,096 | 18,511 | 15,993 |
| Accrued Expenses | 64,076 | 64,205 | 50,591 | 58,434 | 56,331 |
| TOTAL | $113,872 | $116,421 | $134,093 | $112,083 | $108,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,663 | 15,850 | 4,983 | 21,155 | 23,798 |
| Other Non-Current Liabilities | 16,603 | 18,579 | 11,268 | 13,883 | 13,660 |
| TOTAL | $31,266 | $34,429 | $22,329 | $35,038 | $37,458 |
| Total Liabilities | $145,138 | $150,850 | $156,422 | $147,121 | $146,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,184 | 30,157 | 30,140 | 29,856 | 29,844 |
| Common Shares | 151 | 151 | 149 | 149 | 146 |
| Retained earnings | 104,352 | 95,614 | 87,096 | 72,902 | 65,517 |
| Other shareholders' equity | 17,887 | 24,396 | 11,362 | 9,253 | 10,237 |
| TOTAL | $283,862 | $281,064 | $257,384 | $239,188 | $223,372 |
| Total Liabilities And Equity | $429,000 | $431,914 | $413,806 | $386,309 | $369,420 |