Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,458 | 99,964 | 86,174 | 82,398 | 75,395 |
| Marketable Securities | 109,751 | 112,698 | 109,821 | 103,039 | 94,100 |
| Receivables | 109,943 | 94,120 | 88,616 | 80,499 | 91,733 |
| Inventories | 135,806 | 130,756 | 126,540 | 121,453 | 116,965 |
| Income taxes - deferred | 10,340 | N/A | N/A | N/A | 9,974 |
| Other current assets | 0 | 17,993 | 17,494 | 16,289 | -2,656 |
| TOTAL | $487,236 | $455,531 | $428,645 | $403,678 | $387,556 |
| Non-Current Assets | |||||
| PPE Net | 43,843 | 39,673 | 38,457 | 37,270 | 36,254 |
| Intangibles | 90,996 | 88,772 | 87,363 | 77,613 | 74,837 |
| Other Non-Current Assets | 4,149 | 3,999 | 4,231 | 3,097 | 2,874 |
| TOTAL | $138,988 | $132,444 | $130,051 | $117,980 | $113,965 |
| Total Assets | $626,224 | $587,975 | $558,696 | $521,658 | $501,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,952 | 15,381 | 17,027 | 15,603 | 17,327 |
| Accounts payable and accrued liabilities | 19,419 | 22,307 | 20,869 | 17,213 | 16,005 |
| Accrued Expenses | 61,873 | 85,507 | 77,634 | 69,144 | 55,216 |
| TOTAL | $142,328 | $123,195 | $115,530 | $101,960 | $104,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,639 | 25,372 | 25,557 | 18,791 | 18,089 |
| Other Non-Current Liabilities | 18,089 | 20,793 | 20,124 | 20,225 | 14,748 |
| TOTAL | $34,973 | $46,165 | $45,681 | $39,016 | $38,184 |
| Total Liabilities | $177,301 | $169,360 | $161,211 | $140,976 | $143,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,915 | 31,127 | 31,089 | 30,896 | 30,839 |
| Common Shares | 156 | 156 | 155 | 154 | 154 |
| Retained earnings | 229,971 | 213,556 | 199,263 | 186,187 | 174,694 |
| Other shareholders' equity | 41,748 | 29,571 | 26,275 | 24,274 | 16,146 |
| TOTAL | $448,923 | $418,615 | $397,485 | $380,682 | $358,440 |
| Total Liabilities And Equity | $626,224 | $587,975 | $558,696 | $521,658 | $501,521 |