Rofin-Sinar Techs
(RSTI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,779 | 51,286 | 52,881 | 40,602 | 111,509 |
| Marketable Securities | 93,325 | 86,875 | 81,625 | 78,675 | N/A |
| Receivables | 86,743 | 76,810 | 70,609 | 82,722 | 66,193 |
| Inventories | 123,410 | 113,075 | 105,941 | 107,105 | 109,042 |
| Income taxes - deferred | N/A | N/A | N/A | 8,003 | N/A |
| Other current assets | 14,671 | 13,790 | 13,331 | -2,398 | 13,376 |
| TOTAL | $368,928 | $341,836 | $324,387 | $316,515 | $300,120 |
| Non-Current Assets | |||||
| PPE Net | 36,433 | 34,223 | 33,625 | 34,221 | 34,536 |
| Intangibles | 75,886 | 73,613 | 73,217 | 74,651 | 75,533 |
| Other Non-Current Assets | 3,848 | 3,784 | 3,175 | 3,251 | 2,331 |
| TOTAL | $116,167 | $111,620 | $110,017 | $112,123 | $112,400 |
| Total Assets | $485,095 | $453,456 | $434,404 | $428,638 | $412,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,424 | 16,207 | 16,922 | 20,152 | 18,434 |
| Accounts payable and accrued liabilities | 19,973 | 19,027 | 13,814 | 14,932 | 16,439 |
| Accrued Expenses | 66,270 | 61,986 | 61,375 | 46,149 | 55,880 |
| TOTAL | $102,667 | $97,220 | $92,111 | $94,512 | $90,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,800 | 18,815 | 20,227 | 20,850 | 22,730 |
| Other Non-Current Liabilities | 21,231 | 19,810 | 19,126 | 13,771 | 16,061 |
| TOTAL | $41,031 | $38,625 | $39,353 | $39,960 | $38,791 |
| Total Liabilities | $143,698 | $135,845 | $131,464 | $134,472 | $129,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,712 | 30,684 | 30,506 | 30,483 | 30,234 |
| Common Shares | 154 | 153 | 153 | 151 | 151 |
| Retained earnings | 161,011 | 148,091 | 136,428 | 125,071 | 112,759 |
| Other shareholders' equity | 15,737 | 6,983 | 3,904 | 6,394 | 7,988 |
| TOTAL | $341,397 | $317,611 | $302,940 | $294,166 | $282,976 |
| Total Liabilities And Equity | $485,095 | $453,456 | $434,404 | $428,638 | $412,520 |