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Rofin-Sinar Techs (RSTI)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 09/30

(Values in U.S. thousands)

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	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	146,116	140,374	128,537	133,017	155,080
Marketable Securities	0	8,036	13,121	11,636	515
Receivables	86,689	94,599	112,911	102,725	96,374
Inventories	177,541	187,071	190,321	205,962	205,366
Income taxes - deferred	N/A	N/A	23,536	N/A	N/A
Other current assets	34,723	35,678	0	36,756	35,449
TOTAL	$445,069	$465,758	$473,875	$490,096	$492,784

Non-Current Assets
PPE Net	85,017	90,998	79,703	83,256	85,238
Intangibles	105,049	112,895	116,067	121,931	115,125
Other Non-Current Assets	18,122	19,570	18,940	18,296	17,677
TOTAL	$208,188	$223,463	$214,710	$223,483	$218,040

Total Assets	$653,257	$689,221	$688,585	$713,579	$710,824

Liabilities
Current Liabilities
Short Term Debt	4,971	5,604	3,255	9,390	9,308
Accounts payable and accrued liabilities	21,921	18,688	23,145	24,138	26,691
Accrued Expenses	65,981	65,477	63,144	69,737	68,487
TOTAL	$96,735	$95,471	$99,853	$106,536	$105,884

Non-Current Liabilities
Long Term Debt	18,067	23,003	11,511	12,916	13,275
Other Non-Current Liabilities	34,165	37,855	31,216	39,213	36,965
TOTAL	$52,243	$60,862	$50,023	$52,072	$50,246

Total Liabilities	$148,978	$156,333	$149,876	$158,608	$156,130

Shareholders' Equity
Shares Outstanding, K	28,162	28,093	28,050	28,009	28,034
Common Shares	330	330	329	329	329
Retained earnings	502,880	494,142	487,976	476,003	469,507
Other shareholders' equity	-66,737	-27,887	-13,428	16,002	21,112
TOTAL	$504,279	$532,888	$538,709	$554,971	$554,694

Total Liabilities And Equity	$653,257	$689,221	$688,585	$713,579	$710,824