Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,110 | 8,886 | 7,100 | 3,716 | 3,312 |
| Marketable Securities | 7 | 666 | 712 | 727 | 460 |
| Receivables | 3,551 | 2,561 | 3,042 | 4,392 | 2,365 |
| Inventories | 3,095 | 3,257 | 3,039 | 2,564 | 2,799 |
| Income taxes - deferred | 2,590 | 2,590 | 2,590 | N/A | N/A |
| TOTAL | $21,850 | $18,451 | $16,904 | $12,064 | $9,844 |
| Non-Current Assets | |||||
| PPE Net | 1,828 | 1,954 | 2,151 | 2,363 | 2,491 |
| Intangibles | 266 | 266 | 266 | 266 | 266 |
| Other Non-Current Assets | 3,492 | 3,258 | 3,289 | 389 | 435 |
| TOTAL | $5,586 | $5,478 | $5,706 | $3,018 | $3,192 |
| Total Assets | $27,436 | $23,929 | $22,610 | $15,082 | $13,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,503 | 1,491 | 1,535 |
| Accounts payable and accrued liabilities | 1,679 | 1,472 | 1,468 | 879 | 842 |
| Accrued Expenses | 1,418 | 1,063 | 1,080 | 877 | 679 |
| Other current liabilities | 124 | 121 | 87 | 109 | 142 |
| TOTAL | $7,789 | $6,856 | $7,747 | $6,484 | $6,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 526 | 1,073 |
| Deferred Revenues | 4,541 | 4,144 | 3,605 | 3,043 | 3,478 |
| TOTAL | $N/A | $N/A | $N/A | $526 | $1,073 |
| Total Liabilities | $7,789 | $6,856 | $7,747 | $7,010 | $7,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,403 | 10,346 | N/A | 10,162 | 10,152 |
| Common Shares | 104 | 103 | 102 | 102 | 102 |
| Retained earnings | -23,611 | -25,878 | -27,857 | -34,533 | -37,338 |
| TOTAL | $19,647 | $17,073 | $14,863 | $8,072 | $5,257 |
| Total Liabilities And Equity | $27,436 | $23,929 | $22,610 | $15,082 | $13,036 |