Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,549 | 124,466 | 116,128 | 116,622 | 98,973 |
| Marketable Securities | 2,877 | 2,377 | 2,856 | 633 | 2,384 |
| Receivables | 82,039 | 77,444 | 82,836 | 70,938 | 74,849 |
| Inventories | 131,736 | 134,544 | 136,448 | 139,233 | 138,137 |
| Income taxes - deferred | N/A | N/A | 13,962 | N/A | N/A |
| Other current assets | 20,935 | 21,811 | 0 | 18,794 | 18,277 |
| TOTAL | $364,136 | $360,642 | $354,915 | $346,220 | $332,620 |
| Non-Current Assets | |||||
| PPE Net | 50,545 | 53,696 | 55,735 | 54,474 | 53,484 |
| Investments And Advances | 6,350 | 6,350 | 9,350 | 9,350 | 10,200 |
| Intangibles | 98,000 | 102,578 | 104,967 | 102,667 | 92,336 |
| Other Non-Current Assets | 14,080 | 14,619 | 14,540 | 13,012 | 16,959 |
| TOTAL | $168,975 | $177,243 | $184,592 | $179,503 | $172,979 |
| Total Assets | $533,111 | $537,885 | $539,507 | $525,723 | $505,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,535 | 18,463 | 18,983 | 28,674 | 30,868 |
| Accounts payable and accrued liabilities | 16,330 | 13,554 | 13,697 | 12,717 | 13,689 |
| Accrued Expenses | 57,741 | 46,683 | 46,389 | 45,525 | 40,971 |
| TOTAL | $87,606 | $78,700 | $80,636 | $86,916 | $85,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,167 | 11,875 | 12,426 | 11,956 | 11,239 |
| Other Non-Current Liabilities | 23,439 | 24,485 | 19,993 | 23,370 | 20,388 |
| TOTAL | $34,697 | $36,478 | $37,177 | $35,378 | $31,696 |
| Total Liabilities | $122,303 | $115,178 | $117,813 | $122,294 | $117,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,951 | 29,112 | 28,994 | 28,913 | 28,911 |
| Common Shares | 320 | 319 | 318 | 162 | 162 |
| Retained earnings | 311,893 | 307,235 | 303,651 | 298,556 | 303,456 |
| Other shareholders' equity | 16,339 | 34,375 | 41,540 | 30,132 | 11,683 |
| TOTAL | $410,808 | $422,707 | $421,694 | $403,429 | $388,375 |
| Total Liabilities And Equity | $533,111 | $537,885 | $539,507 | $525,723 | $505,599 |