Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 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 |