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Friday, December 25, 2009, 10:32PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Sirona Dental Systems Inc. (SIRO)

On Dec 24: 32.32   0.10 (0.31%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Sep-08 30-Sep-07 Assets Current Assets Cash And Cash Equivalents 182,000   150,597   100,750   Short Term Investments -   -   -   Net Receivables 118,716   105,023   99,872   Inventory 74,525   77,733   74,834   Other Current Assets 20,239   21,407   18,801   Total Current Assets 395,480   354,760   294,257   Long Term Investments 1,739   1,584   1,254   Property Plant and Equipment 102,775   100,134   80,523   Goodwill 696,355   683,075   677,506   Intangible Assets 447,946   514,601   597,302   Accumulated Amortization -   -   -   Other Assets 2,837   3,661   4,407   Deferred Long Term Asset Charges 943   1,190   2,494   Total Assets 1,648,075   1,659,005   1,657,743   Liabilities Current Liabilities Accounts Payable 139,722   105,100   111,574   Short/Current Long Term Debt 4,688   9,093   23,041   Other Current Liabilities -   26,206   27,771   Total Current Liabilities 144,410   140,399   162,386   Long Term Debt 470,224   544,350   540,143   Other Liabilities 59,027   58,867   62,856   Deferred Long Term Liability Charges 229,659   254,420   282,808   Minority Interest 1,317   626   484   Negative Goodwill -   -   -   Total Liabilities 904,637   998,662   1,048,677   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 550   549   548   Retained Earnings 91,857   38,502   9,063   Treasury Stock (284) -   -   Capital Surplus 637,264   620,732   603,570   Other Stockholder Equity 14,051   560   (4,115) Total Stockholder Equity 743,438   660,343   609,066   Net Tangible Assets ($400,863) ($537,333) ($665,742)

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