Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 02-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,441 | 24,518 | 20,734 | N/A | 15,541 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9 |
| Receivables | 4,312 | 2,722 | 3,982 | N/A | 5,166 |
| Inventories | 3,159 | 3,165 | 3,057 | N/A | 3,382 |
| Income taxes - deferred | 9,620 | 6,594 | 6,481 | N/A | 2,861 |
| TOTAL | $44,403 | $37,551 | $35,115 | $N/A | $27,492 |
| Non-Current Assets | |||||
| PPE Net | 1,456 | 1,339 | 1,405 | N/A | 1,621 |
| Intangibles | 266 | 266 | 266 | 0 | 266 |
| Other Non-Current Assets | 537 | 4,672 | 5,957 | 0 | 3,398 |
| TOTAL | $2,259 | $6,277 | $7,628 | $N/A | $5,285 |
| Total Assets | $46,662 | $43,828 | $42,743 | $N/A | $32,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,551 | 1,627 | 1,456 | 0 | 1,832 |
| Accrued Expenses | 822 | 701 | 1,390 | N/A | 1,628 |
| Other current liabilities | 325 | 294 | 223 | N/A | 218 |
| TOTAL | $6,565 | $6,631 | $7,715 | $N/A | $8,132 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,708 | 3,843 | 4,504 | N/A | 4,348 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,565 | $6,631 | $7,715 | $N/A | $8,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,184 | 15,048 | N/A | N/A | 10,444 |
| Common Shares | 152 | 150 | 150 | N/A | 104 |
| Retained earnings | -5,463 | -7,949 | -9,748 | N/A | -18,757 |
| TOTAL | $40,097 | $37,197 | $35,028 | $N/A | $24,645 |
| Total Liabilities And Equity | $46,662 | $43,828 | $42,743 | $0 | $32,777 |