Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 35,420 | 36,800 | 35,800 | 36,270 |
| Receivables | N/A | 36,310 | 36,950 | 31,670 | 31,690 |
| Inventories | N/A | 39,200 | 40,310 | 39,100 | 39,200 |
| Other current assets | 0 | 5,300 | 4,140 | 6,150 | 5,590 |
| TOTAL | $N/A | $116,230 | $118,200 | $112,720 | $112,750 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 40,480 | 0 | 0 |
| Other Non-Current Assets | 0 | 6,820 | 7,690 | 7,240 | 7,510 |
| TOTAL | $N/A | $6,820 | $48,170 | $7,240 | $7,510 |
| Total Assets | $N/A | $143,550 | $147,820 | $140,990 | $142,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 8,630 | 6,910 | 7,230 | 7,460 |
| Accrued Expenses | N/A | 14,950 | 16,420 | 16,120 | 16,540 |
| TOTAL | $N/A | $42,440 | $44,470 | $41,670 | $41,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,340 | 7,280 | 6,860 | 7,130 |
| Other Non-Current Liabilities | 0 | 4,860 | 4,850 | 4,390 | 4,380 |
| TOTAL | $N/A | $11,200 | $12,650 | $11,510 | $11,750 |
| Total Liabilities | $N/A | $53,650 | $57,140 | $53,190 | $53,760 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 110 | 110 | 110 | 110 |
| Retained earnings | N/A | 20,900 | 19,260 | 17,550 | 16,880 |
| Other shareholders' equity | 0 | -7,070 | -4,650 | -5,760 | -4,270 |
| TOTAL | $N/A | $89,900 | $90,670 | $87,790 | $88,600 |
| Total Liabilities And Equity | $0 | $143,550 | $147,810 | $140,980 | $142,360 |