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Sirona Dental Systems (SIRO)

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)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 2,167 N/A N/A N/A 1,420
Marketable Securities 8 N/A N/A N/A 8
Receivables 998 N/A N/A N/A 1,530
Inventories 3,820 N/A N/A N/A 5,610
Other current assets 0 0 0 0 302
TOTAL $7,169 $N/A $N/A $N/A $8,870
Non-Current Assets
PPE Net 3,489 N/A N/A N/A 0
Investments And Advances 815 0 0 0 810
Other Non-Current Assets 1,173 0 0 0 1,390
TOTAL $5,477 $N/A $N/A $N/A $2,200
Total Assets $12,646 $N/A $N/A $N/A $16,290
Liabilities
Current Liabilities
Short Term Debt 2,851 N/A N/A N/A 240
Accounts payable and accrued liabilities 1,801 0 0 0 4,250
Accrued Expenses 347 N/A N/A N/A 870
Other current liabilities 624 N/A N/A N/A 2,620
TOTAL $8,755 $N/A $N/A $N/A $8,030
Non-Current Liabilities
Long Term Debt 4,080 N/A N/A N/A 6,930
Deferred Revenues 3,132 N/A N/A N/A 0
TOTAL $4,080 $N/A $N/A $N/A $6,930
Total Liabilities $12,835 $N/A $N/A $N/A $14,970
Shareholders' Equity
Common Shares 101 N/A N/A N/A 100
Retained earnings -42,770 N/A N/A N/A -41,130
TOTAL $-189 $N/A $N/A $N/A $1,310
Total Liabilities And Equity $12,646 $0 $0 $0 $16,280
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