Sirona Dental Systems (SIRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,400 | 12,308 | 0 | 0 |
| Marketable Securities | N/A | 7,060 | 16,356 | 0 | 0 |
| Receivables | N/A | 16,120 | 4,088 | 0 | 0 |
| Inventories | N/A | 16,800 | 7,251 | 0 | 0 |
| Other current assets | 0 | 1,500 | 407 | 0 | 0 |
| TOTAL | $N/A | $43,880 | $40,410 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,200 | 3,732 | 0 | 0 |
| Investments And Advances | 0 | 1,250 | 1,484 | 0 | 0 |
| Other Non-Current Assets | 0 | 1,670 | 1,099 | 0 | 0 |
| TOTAL | $N/A | $10,120 | $6,315 | $0 | $0 |
| Total Assets | $N/A | $54,020 | $46,725 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 7,820 | 4,891 | 0 | 0 |
| Accrued Expenses | N/A | 1,240 | 824 | 0 | 0 |
| Other current liabilities | N/A | 1,180 | 955 | 0 | 0 |
| TOTAL | $N/A | $10,250 | $6,694 | $0 | $0 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $0 | $74 | $0 | $0 |
| Total Liabilities | $N/A | $10,250 | $6,768 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 100 | 100 | 0 | 0 |
| Retained earnings | N/A | 2,450 | -1,243 | 0 | 0 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $N/A | $43,760 | $39,957 | $0 | $0 |
| Total Liabilities And Equity | $0 | $54,010 | $46,725 | $0 | $0 |