Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,533 | 133,733 | 113,287 | 103,906 | 109,360 |
| Marketable Securities | 15,029 | 3,244 | 6,547 | 6,914 | 5,787 |
| Receivables | 96,208 | 118,563 | 110,291 | 103,502 | 109,295 |
| Inventories | 199,632 | 198,460 | 203,528 | 201,314 | 199,484 |
| Income taxes - deferred | N/A | 22,818 | N/A | N/A | N/A |
| Other current assets | 38,263 | 0 | 26,588 | 27,862 | 25,434 |
| TOTAL | $478,665 | $481,292 | $460,241 | $443,498 | $449,360 |
| Non-Current Assets | |||||
| PPE Net | 87,090 | 86,912 | 84,005 | 82,098 | 83,357 |
| Investments And Advances | 0 | 1,900 | 1,900 | 2,950 | 2,950 |
| Intangibles | 115,836 | 115,078 | 112,197 | 111,635 | 114,176 |
| Other Non-Current Assets | 17,188 | 14,728 | 15,364 | 16,019 | 16,943 |
| TOTAL | $220,114 | $218,618 | $213,466 | $212,702 | $217,426 |
| Total Assets | $698,779 | $699,910 | $673,707 | $656,200 | $666,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,548 | 3,709 | 2,709 | 9,414 | 16,304 |
| Accounts payable and accrued liabilities | 20,905 | 24,927 | 26,477 | 27,193 | 22,654 |
| Accrued Expenses | 67,060 | 69,937 | 72,714 | 72,082 | 77,746 |
| TOTAL | $94,522 | $108,514 | $103,090 | $112,638 | $122,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,801 | 14,913 | 15,162 | 4,825 | 5,517 |
| Other Non-Current Liabilities | 36,346 | 27,886 | 33,537 | 32,485 | 32,709 |
| TOTAL | $51,189 | $47,978 | $48,760 | $37,284 | $38,313 |
| Total Liabilities | $145,711 | $156,492 | $151,850 | $149,922 | $160,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,174 | 28,141 | 28,206 | 28,275 | 28,140 |
| Common Shares | 328 | 327 | 327 | 327 | 325 |
| Retained earnings | 465,018 | 462,808 | 453,013 | 444,311 | 436,951 |
| Other shareholders' equity | 20,649 | 15,159 | 351 | -5,037 | 5,207 |
| TOTAL | $553,068 | $543,418 | $521,857 | $506,278 | $506,034 |
| Total Liabilities And Equity | $698,779 | $699,910 | $673,707 | $656,200 | $666,786 |