Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,312 | 20,465 | 14,922 | 15,387 | 13,487 |
| Marketable Securities | 829 | N/A | N/A | N/A | N/A |
| Receivables | 61,931 | 54,221 | 51,951 | 48,219 | 59,978 |
| Inventories | 74,290 | 76,688 | 68,528 | 69,127 | 70,328 |
| Income taxes - deferred | 7,193 | N/A | 5,432 | 5,182 | 6,375 |
| Other current assets | -1,498 | 8,716 | 4,728 | 5,177 | -2,033 |
| TOTAL | $163,892 | $160,090 | $145,561 | $143,092 | $149,250 |
| Non-Current Assets | |||||
| PPE Net | 24,689 | 25,326 | 22,031 | 22,262 | 22,846 |
| Intangibles | 49,925 | 51,347 | 46,226 | 47,659 | 51,445 |
| Other Non-Current Assets | 2,309 | 1,363 | 1,649 | 2,087 | 3,763 |
| TOTAL | $76,923 | $78,036 | $69,906 | $72,008 | $78,054 |
| Total Assets | $240,815 | $238,126 | $215,467 | $215,100 | $227,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,544 | 24,226 | 19,763 | 20,920 | 27,528 |
| Accounts payable and accrued liabilities | 20,628 | 21,858 | 18,393 | 17,927 | 18,674 |
| Accrued Expenses | 31,440 | 36,239 | 30,851 | 28,230 | 31,353 |
| TOTAL | $82,231 | $82,323 | $73,030 | $72,583 | $83,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,591 | 41,357 | 38,195 | 38,715 | 36,784 |
| Other Non-Current Liabilities | 7,539 | 7,439 | 6,366 | 6,608 | 6,227 |
| TOTAL | $50,166 | $48,796 | $44,561 | $45,323 | $44,410 |
| Total Liabilities | $132,397 | $131,119 | $117,591 | $117,906 | $128,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,104 | 23,104 | 23,101 | 23,095 | 23,095 |
| Common Shares | 115 | 115 | 115 | 115 | 115 |
| Retained earnings | 39,361 | 36,994 | 35,738 | 34,637 | 34,360 |
| Other shareholders' equity | -7,214 | -6,249 | -14,117 | -13,692 | -11,547 |
| TOTAL | $108,418 | $107,007 | $97,876 | $97,194 | $99,051 |
| Total Liabilities And Equity | $240,815 | $238,126 | $215,467 | $215,100 | $227,304 |