Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 656 | 1,711 | 0 | 0 | 0 |
| Marketable Securities | 1,758 | 2,313 | 0 | 0 | 0 |
| Receivables | 2,563 | 1,928 | 0 | 0 | 0 |
| Inventories | 4,694 | 2,511 | 0 | 0 | 0 |
| Other current assets | 1,257 | 327 | 0 | 0 | 0 |
| TOTAL | $10,928 | $8,790 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,745 | 2,082 | 0 | 0 | 0 |
| Investments And Advances | 490 | 490 | 0 | 0 | 0 |
| Other Non-Current Assets | 165 | 136 | 0 | 0 | 0 |
| TOTAL | $3,400 | $2,708 | $0 | $0 | $0 |
| Total Assets | $13,765 | $11,060 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,020 | 2,102 | 0 | 0 | 0 |
| Accrued Expenses | 808 | 540 | 0 | 0 | 0 |
| Other current liabilities | 785 | 608 | 0 | 0 | 0 |
| TOTAL | $6,636 | $3,272 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,513 | 1,513 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 141 | 101 | 0 | 0 | 0 |
| TOTAL | $1,735 | $1,701 | $0 | $0 | $0 |
| Total Liabilities | $8,371 | $4,973 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 79 | 79 | 0 | 0 | 0 |
| Retained earnings | -2,253 | -1,555 | 0 | 0 | 0 |
| TOTAL | $5,394 | $6,087 | $0 | $0 | $0 |
| Total Liabilities And Equity | $13,765 | $11,060 | $0 | $0 | $0 |