Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,153 | 26,684 | N/A | 28,973 | N/A |
| Receivables | 52,483 | 52,664 | N/A | 55,288 | N/A |
| Inventories | 65,247 | 64,669 | N/A | 56,584 | N/A |
| Income taxes - deferred | 5,193 | 5,515 | N/A | 5,673 | N/A |
| Other current assets | 4,004 | 3,772 | 0 | -1,957 | 0 |
| TOTAL | $138,080 | $153,304 | $N/A | $145,138 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 21,153 | 21,541 | N/A | 20,580 | N/A |
| Intangibles | 48,707 | 50,955 | 0 | 50,343 | 0 |
| Other Non-Current Assets | 3,669 | 2,265 | 0 | 2,353 | 0 |
| TOTAL | $73,529 | $74,761 | $N/A | $73,276 | $N/A |
| Total Assets | $211,609 | $228,065 | $N/A | $218,414 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,130 | 37,499 | N/A | 34,749 | N/A |
| Accounts payable and accrued liabilities | 11,670 | 12,169 | 0 | 16,297 | 0 |
| Accrued Expenses | 30,832 | 31,900 | N/A | 26,864 | N/A |
| TOTAL | $75,363 | $90,703 | $N/A | $82,490 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,650 | 34,849 | N/A | 40,172 | N/A |
| Other Non-Current Liabilities | 5,904 | 7,266 | 0 | 5,033 | 0 |
| TOTAL | $39,554 | $42,115 | $N/A | $45,205 | $N/A |
| Total Liabilities | $114,917 | $132,818 | $N/A | $127,695 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,085 | 23,085 | N/A | N/A | N/A |
| Common Shares | 115 | 115 | N/A | 115 | N/A |
| Retained earnings | 35,701 | 33,269 | N/A | 27,145 | N/A |
| Other shareholders' equity | -15,216 | -14,197 | 0 | -12,590 | 0 |
| TOTAL | $96,692 | $95,247 | $N/A | $90,719 | $N/A |
| Total Liabilities And Equity | $211,609 | $228,065 | $0 | $218,414 | $0 |