Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,115 | 1,622 | 1,151 | 1,209 | 1,583 |
| Marketable Securities | 463 | 472 | 4 | 4 | 8 |
| Receivables | 2,361 | 2,825 | 2,585 | 1,149 | 1,857 |
| Inventories | 3,006 | 2,805 | 3,206 | 3,635 | 3,701 |
| TOTAL | $9,458 | $8,151 | $7,322 | $6,219 | $7,336 |
| Non-Current Assets | |||||
| PPE Net | 2,714 | 2,939 | 3,103 | 3,427 | 3,606 |
| Investments And Advances | 0 | 0 | 0 | 815 | 815 |
| Intangibles | 266 | 266 | 0 | 0 | 0 |
| Other Non-Current Assets | 571 | 601 | 909 | 968 | 1,104 |
| TOTAL | $3,551 | $3,806 | $4,012 | $5,210 | $5,525 |
| Total Assets | $13,009 | $11,957 | $11,334 | $11,429 | $12,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,640 | 1,815 | 1,911 | 1,854 | 2,339 |
| Accounts payable and accrued liabilities | 1,309 | 957 | 1,470 | 2,374 | 2,177 |
| Accrued Expenses | 416 | 565 | 370 | 504 | 409 |
| Other current liabilities | 155 | 102 | 108 | 181 | 239 |
| TOTAL | $7,273 | $7,018 | $7,033 | $8,163 | $8,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,496 | 2,039 | 2,569 | 3,078 | 3,595 |
| Deferred Revenues | 3,753 | 3,579 | 3,174 | 3,250 | 3,664 |
| TOTAL | $1,496 | $2,039 | $2,569 | $3,078 | $3,595 |
| Total Liabilities | $8,769 | $9,057 | $9,602 | $11,241 | $12,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,146 | N/A | 10,139 | 10,139 | 10,139 |
| Common Shares | 101 | 101 | 101 | 101 | 101 |
| Retained earnings | -38,346 | -39,682 | -40,849 | -42,393 | -42,143 |
| TOTAL | $4,240 | $2,900 | $1,732 | $188 | $438 |
| Total Liabilities And Equity | $13,009 | $11,957 | $11,334 | $11,429 | $12,861 |