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Rofin-Sinar Technologies (RSTI)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 99.0M 93.0M 98.7M 109M 104M
Short Term Investments 6.49M 4.01M 2.43M 5.79M 6.91M
Accounts Receivable 90.9M 95.4M 113M 109M 104M
Inventories 204M 205M 202M 199M 201M
Pre-paid Expenses 28.9M 28.7M 5.82M 25.4M 27.9M
Deferred Tax Assets 0 0 17.0M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 429M 426M 440M 449M 443M
Property, Plant & Equipment 73.6M 74.5M 80.0M 83.4M 82.1M
Goodwill & Intangibles 115M 111M 114M 114M 112M
Other Long-term Assets 19.4M 19.8M 5.49M 19.9M 19.0M
Total Long-Term Assets 208M 205M 213M 217M 213M
Total Assets 637M 631M 653M 667M 656M
Accounts Payable 22.8M 26.7M 26.7M 22.7M 27.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.89M 10.2M 16.9M 16.3M 9.41M
Other Current Liabilities 24.0M 23.1M 55.1M 5.74M 25.5M
Total Current Liabilities 101M 110M 121M 122M 113M
Long Term Debt 13.8M 6.20M 5.66M 5.52M 4.83M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 4.75M 0 0
Other Long-term Liabilities 27.0M 26.3M 27.5M 32.8M 32.5M
Total Long-term Liabilities 40.8M 32.5M 37.9M 38.3M 37.3M
Minority Interest 5.00M 5.25M 5.34M 3.50M 3.45M
Total Liabilities 147M 147M 164M 164M 153M
Preferred Stock 0 0 0 0 0
Common Par 325K 325K 325K 325K 327K
Additional Paid-In Capital 221M 222M 223M 223M 226M
Retained Earnings 410M 418M 428M 437M 444M
Treasury Stock -148M -148M -159M -159M -159M
Other Equity 7.56M -8.24M -4.24M 1.61M -8.58M
Total Shareholder's Equity 490M 484M 489M 503M 503M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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