Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Faster, Cleaner, Better.

Sirona Dental Systems (SIRO)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2010	09-2009	09-2008	09-2007	09-2006
Assets
Current Assets
Cash & Cash Equivalents	252,470	182,000	150,597	100,750	81,513
Receivables	86,485	102,233	92,824	90,832	66,090
Inventories	74,027	74,525	77,733	74,834	57,303
Income taxes - deferred	20,570	16,483	12,199	9,040	4,671
TOTAL	$457,691	$395,480	$354,760	$294,257	$225,651

Non-Current Assets
PPE Net	102,686	102,775	100,134	80,523	61,042
Investments And Advances	2,317	1,739	1,584	1,254	750
Intangibles	1,019,187	1,144,301	1,197,676	1,274,808	1,232,542
Other Non-Current Assets	11,056	3,780	4,851	6,901	21,019
TOTAL	$1,135,246	$1,252,595	$1,304,245	$1,363,486	$1,315,353

Total Assets	$1,592,937	$1,648,075	$1,659,005	$1,657,743	$1,541,004

Liabilities
Current Liabilities
Short Term Debt	2,935	4,688	9,093	23,041	14,738
Accounts payable and accrued liabilities	42,737	38,463	39,803	46,190	30,303
Accrued Expenses	105,209	95,602	85,309	84,348	65,203
TOTAL	$160,085	$144,410	$140,399	$162,386	$123,886

Non-Current Liabilities
Long Term Debt	367,801	470,224	544,350	540,143	518,634
Other Non-Current Liabilities	57,771	58,398	59,333	63,340	66,558
TOTAL	$625,219	$758,910	$858,263	$886,291	$929,272

Total Liabilities	$785,304	$903,320	$998,662	$1,048,677	$1,053,158

Shareholders' Equity
Shares Outstanding, K	55,306	54,973	54,866	54,767	N/A
Common Shares	553	550	549	548	546
Retained earnings	181,846	91,857	38,502	9,063	-47,406
Other shareholders' equity	-27,464	15,084	560	-4,115	-47,741
TOTAL	$807,633	$744,755	$660,343	$609,066	$487,846

Total Liabilities And Equity	$1,592,937	$1,648,075	$1,659,005	$1,657,743	$1,541,004