Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,735 | 92,974 | 98,960 | 106,159 | 127,412 |
| Marketable Securities | 2,428 | 4,011 | 6,490 | 8,729 | 2,964 |
| Receivables | 113,351 | 95,383 | 90,873 | 88,541 | 125,054 |
| Inventories | 202,188 | 204,641 | 203,617 | 191,594 | 188,847 |
| Income taxes - deferred | 16,997 | N/A | N/A | N/A | 15,625 |
| Other current assets | 0 | 28,698 | 28,911 | 28,207 | 0 |
| TOTAL | $439,522 | $425,707 | $428,851 | $423,230 | $467,269 |
| Non-Current Assets | |||||
| PPE Net | 80,001 | 74,521 | 73,592 | 68,396 | 65,554 |
| Investments And Advances | 3,200 | 3,200 | 3,400 | 3,400 | 3,700 |
| Intangibles | 113,553 | 110,989 | 114,855 | 113,624 | 102,657 |
| Other Non-Current Assets | 16,256 | 16,606 | 15,975 | 14,667 | 14,766 |
| TOTAL | $213,010 | $205,316 | $207,822 | $200,087 | $186,677 |
| Total Assets | $652,532 | $631,023 | $636,673 | $623,317 | $653,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,883 | 10,244 | 4,895 | 5,264 | 8,121 |
| Accounts payable and accrued liabilities | 26,742 | 26,719 | 22,838 | 19,850 | 27,393 |
| Accrued Expenses | 69,010 | 66,157 | 68,385 | 74,580 | 83,587 |
| TOTAL | $120,695 | $109,578 | $100,751 | $103,830 | $133,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,662 | 6,199 | 13,801 | 13,997 | 14,742 |
| Other Non-Current Liabilities | 27,414 | 26,057 | 26,821 | 26,268 | 20,419 |
| TOTAL | $37,918 | $32,500 | $40,805 | $40,424 | $41,388 |
| Total Liabilities | $158,613 | $142,078 | $141,556 | $144,254 | $175,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,086 | 28,547 | 28,546 | 28,524 | 28,503 |
| Common Shares | 325 | 325 | 325 | 324 | 324 |
| Retained earnings | 428,053 | 417,989 | 409,633 | 401,600 | 393,523 |
| Other shareholders' equity | 1,202 | -3,231 | 12,330 | 5,610 | 14,874 |
| TOTAL | $493,919 | $488,945 | $495,117 | $479,063 | $478,617 |
| Total Liabilities And Equity | $652,532 | $631,023 | $636,673 | $623,317 | $653,946 |