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  • ROFIN SINAR TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 116.47 M 228.21 M 169.50 M 119.28 M 100.27 M
    Net Receivables 122.02 M 109.94 M 89.08 M 80.32 M 82.13 M
    Total Inventories 153.27 M 135.81 M 116.96 M 107.10 M 106.42 M
    Progress Payments & Others 44.34 M 40.03 M 32.20 M 29.75 M 26.81 M
    Prepaid Expenses 3.18 M 2.94 M 2.04 M 1.81 M 1.26 M
    Other Current Assets 11.42 M 10.34 M 9.97 M 8.00 M 7.55 M
    Current Assets Total 406.36 M 487.24 M 387.56 M 316.52 M 297.63 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 11.55 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 56.23 M 43.84 M 36.25 M 34.22 M 34.13 M
    Property, Plant & Equipment Gross 113.55 M 95.58 M 77.90 M 70.91 M 68.93 M
    Accumulated Depreciation 57.32 M 51.74 M 41.65 M 36.69 M 34.80 M
    Other Assets 104.73 M 91.85 M 75.89 M 74.95 M 80.25 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 1.54 M 858,000.00 1.06 M 302,000.00 404,000.00
    Intangible Other Assets 103.20 M 91.00 M 74.84 M 74.65 M 79.85 M
    Total Assets 578.86 M 622.93 M 499.70 M 425.69 M 412.01 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 54.71 M 27.95 M 17.33 M 20.15 M 49.82 M
    Accrued Payroll 23.21 M 20.61 M 18.30 M 16.37 M 14.31 M
    Income Taxes Payable 7.66 M 33.08 M 16.35 M 13.28 M 14.59 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 40.22 M 41.26 M 36.92 M 29.78 M 36.28 M
    Current Liabilities Total 148.40 M 142.33 M 104.90 M 94.51 M 134.09 M
    Long Term Debt 11.97 M 12.64 M 18.09 M 20.85 M 4.98 M
    Provision for Risks & Charges 12.05 M 13.32 M 11.30 M 11.13 M 8.57 M
    Deferred Taxes -247,000.00 954,000.00 3.53 M 2.39 M 4.28 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.15 M 971,000.00 666,000.00 573,000.00 1.00 M
    Total Liabilities 174.32 M 170.22 M 138.48 M 129.45 M 152.93 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.29 M 3.79 M 2.79 M 2.07 M 1.70 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 402.26 M 448.92 M 358.44 M 294.17 M 257.38 M
    Common Stock 161,000.00 156,000.00 154,000.00 151,000.00 149,000.00
    Capital Surplus 189.09 M 177.05 M 167.45 M 162.55 M 158.78 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 814,000.00 -769,000.00 -479,000.00 -1.19 M —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 294.64 M 229.97 M 174.69 M 125.07 M 87.10 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 37.39 M 42.21 M 16.36 M 7.52 M 11.60 M
    Unrealized Gain (Loss) on Marketable Securities 156,000.00 303,000.00 265,000.00 61,000.00 -241,000.00
    Treasury Stock 120.00 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 578.86 M 622.93 M 499.70 M 425.69 M 412.01 M
    Common Shares Outstanding 28.90 M 31.14 M 30.74 M 30.25 M 29.86 M