Rofin-Sinar Techs
(RSTI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,064 | 112,716 | 109,716 | 110,628 | 120,683 |
| Marketable Securities | 672 | 6,295 | 4,819 | 5,691 | 0 |
| Receivables | 112,076 | 105,664 | 103,422 | 101,819 | 78,498 |
| Inventories | 200,924 | 187,408 | 168,578 | 151,759 | 132,575 |
| Income taxes - deferred | N/A | N/A | N/A | 13,657 | N/A |
| Other current assets | 30,269 | 27,697 | 24,070 | 0 | 22,090 |
| TOTAL | $466,005 | $439,780 | $410,605 | $387,355 | $353,846 |
| Non-Current Assets | |||||
| PPE Net | 64,726 | 56,735 | 53,832 | 52,651 | 48,259 |
| Investments And Advances | 3,700 | 4,250 | 4,250 | 4,950 | 4,950 |
| Intangibles | 107,689 | 106,690 | 102,651 | 99,974 | 93,106 |
| Other Non-Current Assets | 15,079 | 14,531 | 13,321 | 13,262 | 13,072 |
| TOTAL | $191,194 | $182,206 | $174,054 | $170,837 | $159,387 |
| Total Assets | $657,199 | $621,986 | $584,659 | $558,192 | $513,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,830 | 5,185 | 10,444 | 5,173 | 16,426 |
| Accounts payable and accrued liabilities | 26,232 | 26,109 | 20,911 | 23,739 | 22,053 |
| Accrued Expenses | 83,206 | 78,679 | 71,366 | 62,164 | 60,916 |
| TOTAL | $129,877 | $120,475 | $113,175 | $99,912 | $99,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,436 | 16,160 | 14,815 | 15,488 | 15,047 |
| Other Non-Current Liabilities | 27,929 | 27,893 | 25,652 | 20,829 | 22,473 |
| TOTAL | $44,641 | $44,160 | $40,679 | $40,804 | $37,639 |
| Total Liabilities | $174,518 | $164,635 | $153,854 | $140,716 | $137,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,474 | 28,444 | 28,532 | 28,398 | 28,268 |
| Common Shares | 324 | 323 | 322 | 320 | 320 |
| Retained earnings | 376,308 | 361,060 | 348,369 | 333,491 | 321,560 |
| Other shareholders' equity | 37,610 | 30,142 | 11,427 | 17,565 | -10,387 |
| TOTAL | $482,681 | $457,351 | $430,805 | $417,476 | $376,199 |
| Total Liabilities And Equity | $657,199 | $621,986 | $584,659 | $558,192 | $513,233 |