Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,823 | 114,486 | 93,497 | 113,223 | 126,228 |
| Marketable Securities | 3,711 | 1,985 | 18,063 | 13,835 | 36,652 |
| Receivables | 94,986 | 122,015 | 122,829 | 108,485 | 103,618 |
| Inventories | 149,887 | 153,267 | 174,524 | 172,090 | 147,934 |
| Income taxes - deferred | N/A | 11,419 | N/A | N/A | N/A |
| Other current assets | 18,091 | 0 | 20,172 | 22,267 | 19,461 |
| TOTAL | $353,498 | $406,355 | $429,085 | $429,900 | $433,893 |
| Non-Current Assets | |||||
| PPE Net | 55,831 | 56,226 | 59,776 | 59,474 | 46,628 |
| Investments And Advances | 10,200 | 11,550 | 0 | 0 | 0 |
| Intangibles | 104,248 | 103,198 | 111,772 | 112,839 | 98,298 |
| Other Non-Current Assets | 10,526 | 6,331 | 6,330 | 6,437 | 4,800 |
| TOTAL | $180,805 | $177,305 | $177,878 | $178,750 | $149,726 |
| Total Assets | $534,303 | $583,660 | $606,963 | $608,650 | $583,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,291 | 54,706 | 59,337 | 29,632 | 28,247 |
| Accounts payable and accrued liabilities | 14,975 | 22,609 | 28,701 | 29,351 | 19,102 |
| Accrued Expenses | 52,292 | 63,427 | 75,401 | 84,015 | 107,831 |
| TOTAL | $100,558 | $148,401 | $163,439 | $142,998 | $155,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,667 | 11,968 | 7,147 | 6,851 | 8,885 |
| Other Non-Current Liabilities | 20,919 | 16,484 | 23,417 | 22,241 | 19,511 |
| TOTAL | $32,690 | $33,001 | $30,564 | $29,092 | $28,396 |
| Total Liabilities | $133,248 | $181,402 | $194,003 | $172,090 | $183,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,911 | 28,897 | 28,842 | 29,685 | 29,567 |
| Common Shares | 162 | 317 | 161 | 160 | 156 |
| Retained earnings | 302,290 | 294,488 | 274,657 | 258,560 | 247,781 |
| Other shareholders' equity | 27,067 | 38,362 | 71,249 | 71,590 | 50,414 |
| TOTAL | $401,055 | $402,258 | $412,960 | $436,560 | $400,043 |
| Total Liabilities And Equity | $534,303 | $583,660 | $606,963 | $608,650 | $583,619 |