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Rofin-Sinar Technologies Inc. (RSTI)

-NasdaqGS
23.55 Down 0.37(1.55%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents133,733  98,735  127,412  
Short Term Investments3,244  2,428  2,964  
Net Receivables141,381  130,348  140,679  
Inventory198,460  202,188  188,847  
Other Current Assets4,474  5,823  7,367  
Total Current Assets 481,292   439,522   467,269  
Long Term Investments1,900  3,200  3,700  
Property Plant and Equipment86,912  80,001  65,554  
Goodwill104,404  101,615  90,500  
Intangible Assets10,674  11,938  12,157  
Accumulated Amortization -   -   -  
Other Assets1,282  2,286  1,055  
Deferred Long Term Asset Charges13,446  13,970  13,711  
Total Assets 699,910   652,532   653,946  
Liabilities
Current Liabilities
Accounts Payable104,805  103,812  125,820  
Short/Current Long Term Debt3,709  16,883  8,121  
Other Current Liabilities -   -   -  
Total Current Liabilities 108,514   120,695   133,941  
Long Term Debt14,913  5,662  14,742  
Other Liabilities28,025  27,510  20,865  
Deferred Long Term Liability Charges5,040  4,746  5,781  
Minority Interest3,652  5,342  4,660  
Negative Goodwill -   -   -  
Total Liabilities 160,144   163,955   179,989  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock327  325  324  
Retained Earnings462,808  428,053  393,523  
Treasury Stock(163,026)(158,904)(148,232)
Capital Surplus228,124  223,339  217,896  
Other Stockholder Equity11,533  (4,236)10,446  
Total Stockholder Equity 539,766   488,577   473,957  
Net Tangible Assets 424,688   375,024   371,300  

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