Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,743 | 40,430 | 37,350 | 36,506 | 34,869 |
| Receivables | 27,148 | 31,569 | 33,038 | 31,017 | 31,235 |
| Inventories | 28,731 | 29,999 | 30,067 | 32,744 | 34,353 |
| Other current assets | 5,345 | 5,013 | 4,987 | 4,953 | 7,189 |
| TOTAL | $101,967 | $107,011 | $105,442 | $105,220 | $107,646 |
| Non-Current Assets | |||||
| PPE Net | 37,166 | 0 | 0 | 0 | 40,333 |
| TOTAL | $37,166 | $0 | $0 | $0 | $40,333 |
| Total Assets | $132,189 | $131,105 | $130,323 | $132,149 | $133,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $46,960 | $48,035 | $47,434 | $49,145 | $51,508 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,960 | $48,035 | $47,434 | $49,145 | $51,508 |
| Shareholders' Equity | |||||
| Common Shares | 75,781 | 115 | 115 | 115 | 75,815 |
| Other shareholders' equity | 6,144 | 80,039 | 79,902 | 79,917 | 2,185 |
| TOTAL | $81,925 | $80,154 | $80,017 | $80,032 | $78,000 |
| Total Liabilities And Equity | $128,885 | $128,189 | $127,451 | $129,177 | $129,508 |