Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,690 | 740 | 1,450 | 1,410 | 1,370 |
| Marketable Securities | 0 | 0 | 0 | 360 | 3,350 |
| Receivables | 1,850 | 2,690 | 2,930 | 4,200 | 12,810 |
| Inventories | 6,640 | 7,370 | 9,000 | 10,680 | 13,820 |
| Other current assets | 300 | 330 | 660 | 3,050 | 3,680 |
| TOTAL | $10,480 | $11,130 | $14,040 | $19,700 | $35,030 |
| Non-Current Assets | |||||
| Investments And Advances | 810 | 810 | 1,250 | 1,250 | 1,250 |
| Other Non-Current Assets | 1,020 | 920 | 970 | 1,200 | 1,380 |
| TOTAL | $1,830 | $1,730 | $2,220 | $2,450 | $2,630 |
| Total Assets | $18,040 | $19,210 | $23,020 | $29,380 | $45,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,220 | 6,220 | 5,000 | 5,000 | 0 |
| Accounts payable and accrued liabilities | 5,160 | 5,530 | 6,930 | 8,940 | 11,200 |
| Accrued Expenses | 620 | 780 | 850 | 1,290 | 970 |
| Other current liabilities | 1,950 | 1,630 | 1,560 | 1,470 | 1,070 |
| TOTAL | $14,020 | $14,230 | $14,440 | $16,800 | $13,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 170 |
| TOTAL | $574 | $10 | $20 | $40 | $170 |
| Total Liabilities | $14,600 | $14,250 | $14,460 | $16,850 | $13,430 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -38,410 | -36,370 | -32,770 | -28,800 | -9,110 |
| Other shareholders' equity | -10 | 0 | -10 | 0 | 0 |
| TOTAL | $3,430 | $4,960 | $8,550 | $12,530 | $32,220 |
| Total Liabilities And Equity | $18,030 | $19,210 | $23,010 | $29,380 | $45,650 |