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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,400 | 34,870 | 36,430 | 38,280 | 39,430 |
| Receivables | 35,300 | 35,220 | 31,220 | 31,110 | 29,930 |
| Inventories | 40,800 | 38,370 | 32,980 | 30,370 | 28,680 |
| Other current assets | 5,130 | 3,350 | 5,650 | 5,060 | 4,400 |
| TOTAL | $115,630 | $111,810 | $106,280 | $104,820 | $102,440 |
| Non-Current Assets | |||||
| PPE Net | 0 | 41,680 | 0 | 0 | 36,990 |
| Other Non-Current Assets | 7,790 | 7,920 | 6,870 | 7,580 | 7,910 |
| TOTAL | $7,790 | $49,600 | $6,870 | $7,580 | $44,900 |
| Total Assets | $147,520 | $143,740 | $135,650 | $134,430 | $132,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,580 | 6,250 | 7,170 | 7,850 | 6,350 |
| Accrued Expenses | 16,830 | 16,160 | 19,550 | 19,740 | 19,400 |
| TOTAL | $44,410 | $44,690 | $42,050 | $43,340 | $41,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,170 | 3,580 | 3,310 | 3,240 | 3,340 |
| Other Non-Current Liabilities | 4,500 | 4,280 | 3,580 | 3,270 | 3,260 |
| TOTAL | $12,140 | $8,270 | $7,230 | $6,720 | $6,850 |
| Total Liabilities | $56,560 | $52,970 | $49,290 | $50,090 | $48,620 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 110 | 110 | 110 |
| Retained earnings | 16,000 | 15,630 | 14,170 | 12,920 | 10,990 |
| Other shareholders' equity | -1,030 | -840 | -3,760 | -4,430 | -3,330 |
| TOTAL | $90,950 | $90,760 | $86,360 | $84,340 | $83,460 |
| Total Liabilities And Equity | $147,510 | $143,730 | $135,650 | $134,430 | $132,080 |