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  • SIRONA DENTAL SYSTEMS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 150.60 M 100.75 M 81.51 M 67.36 M 39.84 M
    Net Receivables 92.82 M 90.83 M 68.76 M 64.81 M 54.75 M
    Total Inventories 77.73 M 74.83 M 57.30 M 47.34 M 46.32 M
    Progress Payments & Others -11.75 M -10.95 M -8.40 M -6.64 M -6.69 M
    Prepaid Expenses — — — — —
    Other Current Assets 33.61 M 27.84 M 18.08 M 19.92 M 14.74 M
    Current Assets Total 354.76 M 294.26 M 225.65 M 199.43 M 155.64 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 — —
    Other Investments 1.58 M 1.25 M 750,000.00 — —
    Property, Plant & Equipment Net 100.13 M 80.52 M 61.04 M 49.18 M 55.53 M
    Property, Plant & Equipment Gross 148.13 M 111.56 M 79.18 M 52.61 M 65.06 M
    Accumulated Depreciation 47.99 M 31.04 M 18.14 M 3.43 M 9.52 M
    Other Assets 1.20 B 1.28 B 1.25 B 980.19 M 538.88 M
    Deferred Charges — — — — —
    Tangible Other Assets 3.66 M 4.41 M 17.37 M 21.98 M 11.44 M
    Intangible Other Assets 1.20 B 1.27 B 1.23 B 958.21 M 527.44 M
    Total Assets 1.66 B 1.66 B 1.54 B 1.23 B 750.05 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 9.09 M 23.04 M 14.74 M 10.10 M 14.81 M
    Accrued Payroll 28.68 M 27.13 M 26.78 M 22.61 M 21.98 M
    Income Taxes Payable 6.19 M 8.81 M 13.64 M 4.75 M 5.62 M
    Dividends Payable — — — — —
    Other Current Liabilities 56.63 M 57.22 M 38.42 M 41.15 M 46.58 M
    Current Liabilities Total 140.40 M 162.39 M 123.89 M 100.78 M 113.86 M
    Long Term Debt 544.35 M 540.14 M 518.63 M 761.33 M 409.56 M
    Provision for Risks & Charges 47.38 M 49.45 M 48.17 M 43.85 M 35.50 M
    Deferred Taxes 173.23 M 190.31 M 239.84 M 186.52 M 163.87 M
    Deferred Income 80.00 M 90.00 M 100.59 M 100.00 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.49 M 13.41 M 18.13 M 9.58 M 9.98 M
    Total Liabilities 996.85 M 1.05 B 1.05 B 1.20 B 732.78 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 626,000.00 484,000.00 263,000.00 42,000.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 660.34 M 609.07 M 487.85 M 26.69 M 17.28 M
    Common Stock 549,000.00 548,000.00 546,000.00 30,000.00 629,000.00
    Capital Surplus 620.73 M 603.57 M 582.45 M 123.70 M 51.76 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 560,000.00 -4.12 M -47.74 M 230,000.00 -752,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 -49.10 M —
    Retained Earnings 38.50 M 9.06 M -47.41 M -48.16 M -34.36 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 1.66 B 1.66 B 1.54 B 1.23 B 750.05 M
    Common Shares Outstanding 54.87 M 54.77 M 54.61 M — —