RSTI - Rofin-Sinar Technologies Incorporated

$23.33 -0.29 | -1.23%
Today's Range: 23.07 - 23.50
RSTI Avg. Daily Volume: 174,579
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 116.13M 114.49M 118.46M 75.40M
Receivables 82.84M 122.02M 109.94M 89.08M
Inventories 136.45M 153.27M 135.81M 116.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 354.92M 406.36M 487.24M 387.56M
Property, Plant & Equipment, Gross 122.30M 113.55M 95.58M 77.90M
Accumulated Depreciation & Depletion 66.56M 57.32M 51.74M 41.65M
Property, Plant & Equipment, Net 55.74M 56.23M 43.84M 36.25M
Intangibles 11.18M 11.44M 11.38M 10.22M
Other Non-Current Assets 9.64M 13.08M 858.00K 1.06M
Total Non-Current Assets 184.59M 177.30M 138.99M 113.96M
Liabilities & Shareholder Equity
Total Assets 539.51M 583.66M 626.22M 501.52M
Accounts Payable 13.70M 22.61M 19.42M 16.00M
Short Term Debt 18.98M 54.71M 27.95M 17.33M
Other Current Liabilities 0.00 6.32M 33.05M 15.48M
Total Current Liabilities 80.64M 148.40M 142.33M 104.90M
Long Term Debt 12.43M 11.97M 12.64M 18.09M
Deferred Income Taxes 0.00 4.55M 4.24M 5.35M
Other Non-Current Liabilities 24.75M 14.20M 14.30M 11.96M
Minority Interest 0.00 574.00K 1.13M 890.00K
Total Non-Current Liabilities 40.54M 33.00M 34.97M 38.18M
Total Liabilities 121.17M 181.40M 177.30M 143.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 418.33M 402.26M 448.92M 358.44M
Common Par 318.00K 161.00K 156.00K 154.00K
Additional Paid In Capital 196.18M 189.09M 177.05M 167.45M
Cumulative Translation Adjustment 0.00 37.39M 42.21M 0.00
Retained Earnings 303.65M 294.64M 229.97M 174.69M
Treasury Stock -120.00M -120.00M 0.00 0.00
Other Equity Adjustments 38.18M 970.00K -466.00K 16.15M
Total Capitalization 430.76M 414.23M 461.56M 376.53M
Total Equity 418.33M 402.26M 448.92M 358.44M
Total Liabilities & Stock Equity 539.51M 583.66M 626.22M 501.52M
Total Common Shares Outstanding 28.92M 28.90M 31.14M 30.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.83M 2.83M 0.00 0.00
Basic Weighted Shares Outstanding 28.91M 29.64M 30.98M 30.57M
Diluted Weighted Shares Outstanding 29.19M 30.45M 31.81M 31.37M
Number of Employees 726 1775 1609 1490
Number of Part-Time Employees 0 0 0 0
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