Rofin-Sinar Techs
(RSTI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,393 | 44,487 | 36,179 | 28,962 | 22,377 |
| Receivables | 60,267 | 67,858 | 59,522 | 54,889 | 57,503 |
| Inventories | 94,828 | 86,738 | 88,369 | 85,254 | 80,892 |
| Income taxes - deferred | N/A | 6,419 | N/A | N/A | N/A |
| Other current assets | 10,130 | -2,066 | 10,931 | 12,368 | 10,176 |
| TOTAL | $208,618 | $204,509 | $195,001 | $181,473 | $170,948 |
| Non-Current Assets | |||||
| PPE Net | 29,276 | 27,692 | 27,471 | 26,776 | 25,840 |
| Intangibles | 60,173 | 56,924 | 56,114 | 0 | 0 |
| Other Non-Current Assets | 1,815 | 2,361 | 2,271 | 56,699 | 55,100 |
| TOTAL | $91,264 | $86,977 | $85,856 | $83,475 | $80,940 |
| Total Assets | $299,882 | $291,486 | $280,857 | $264,948 | $251,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,252 | 35,781 | 25,906 | 26,095 | 24,733 |
| Accounts payable and accrued liabilities | 12,026 | 14,634 | 15,575 | 14,496 | 20,066 |
| Accrued Expenses | 62,478 | 43,915 | 52,703 | 46,640 | 41,253 |
| TOTAL | $107,756 | $105,750 | $94,184 | $87,231 | $86,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,699 | 33,052 | 44,002 | 44,721 | 40,526 |
| Other Non-Current Liabilities | 13,447 | 9,778 | 11,291 | 10,837 | 10,033 |
| TOTAL | $38,146 | $45,150 | $55,293 | $55,558 | $50,559 |
| Total Liabilities | $145,902 | $150,900 | $149,477 | $142,789 | $136,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,091 | 24,054 | 23,513 | 23,162 | 23,113 |
| Common Shares | 120 | 119 | 117 | 116 | 116 |
| Retained earnings | 59,871 | 54,666 | 49,810 | 46,177 | 42,819 |
| Other shareholders' equity | 12,646 | 5,883 | 3,541 | -311 | -3,826 |
| TOTAL | $153,980 | $140,586 | $131,380 | $122,159 | $115,277 |
| Total Liabilities And Equity | $299,882 | $291,486 | $280,857 | $264,948 | $251,888 |