Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,902 | 66,615 | 45,249 | 39,725 | 16,560 |
| Marketable Securities | 35,100 | 745 | N/A | N/A | 14,984 |
| Receivables | 15,221 | 47,631 | 6,072 | 5,663 | 8,964 |
| Inventories | 5,160 | 47,340 | 3,785 | 3,545 | 3,687 |
| Income taxes - deferred | 4,329 | 3,242 | 5,084 | 5,681 | 6,967 |
| TOTAL | $74,477 | $199,429 | $60,748 | $55,394 | $52,009 |
| Non-Current Assets | |||||
| PPE Net | 1,279 | 49,180 | 1,330 | 1,317 | 1,410 |
| Intangibles | 266 | 958,211 | 266 | 266 | 266 |
| Other Non-Current Assets | 1,178 | 31,855 | 576 | 557 | 350 |
| TOTAL | $2,723 | $1,039,246 | $2,172 | $2,140 | $2,026 |
| Total Assets | $77,200 | $1,238,675 | $62,920 | $57,534 | $54,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,103 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,518 | 22,173 | 2,347 | 1,903 | 2,077 |
| Accrued Expenses | 2,171 | 63,757 | 1,030 | 1,590 | 1,801 |
| Other current liabilities | 698 | N/A | 533 | 476 | 475 |
| TOTAL | $14,309 | $100,783 | $9,710 | $8,285 | $8,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 576,622 | N/A | N/A | N/A |
| Deferred Revenues | 7,196 | N/A | 4,239 | 4,316 | 4,438 |
| Other Non-Current Liabilities | 0 | 238,186 | 0 | 0 | 0 |
| TOTAL | $N/A | $1,111,200 | $N/A | $N/A | $N/A |
| Total Liabilities | $14,309 | $1,211,983 | $9,710 | $8,285 | $8,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,259 | 16,170 | 16,053 | N/A | 15,957 |
| Common Shares | 162 | 30 | 160 | 160 | 159 |
| Retained earnings | 14,369 | -48,161 | 5,956 | 2,324 | -1,065 |
| Other shareholders' equity | 0 | -48,873 | 0 | 0 | 0 |
| TOTAL | $62,891 | $26,692 | $53,210 | $49,249 | $45,110 |
| Total Liabilities And Equity | $77,200 | $1,238,675 | $62,920 | $57,534 | $54,035 |