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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)
  09-1998 06-1998 03-1998 12-1997 09-1997
Assets
Current Assets
Cash & Cash Equivalents 2,400 1,640 6,210 8,850 12,308
Marketable Securities 7,060 13,930 14,020 16,822 16,356
Receivables 16,120 14,450 10,170 6,920 4,088
Inventories 16,800 13,300 12,150 8,806 7,251
Other current assets 1,500 540 760 438 407
TOTAL $43,880 $43,860 $43,310 $41,836 $40,410
Non-Current Assets
PPE Net 0 0 0 5,387 4,457
Investments And Advances 1,250 1,000 1,000 1,490 1,484
Other Non-Current Assets 1,670 1,380 1,550 1,406 1,099
TOTAL $2,920 $2,380 $2,550 $8,283 $7,040
Total Assets $54,020 $52,700 $51,670 $49,144 $46,725
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,820 6,260 7,010 4,921 4,891
Accrued Expenses 1,240 1,510 1,470 1,524 824
Other current liabilities 1,180 1,030 930 1,031 955
TOTAL $10,250 $9,110 $9,560 $7,896 $6,694
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $74
Total Liabilities $10,250 $9,110 $9,560 $7,896 $6,768
Shareholders' Equity
Common Shares 100 100 100 100 100
Retained earnings 2,450 2,280 800 -17 -1,243
Other shareholders' equity 10 10 0 0 0
TOTAL $43,760 $43,590 $42,100 $41,248 $39,957
Total Liabilities And Equity $54,010 $52,700 $51,660 $49,144 $46,725
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