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Rofin Sinar Technologies Inc (RSTI) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Rofin Sinar Technologies Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Sep 30 2014) (Sep 30 2013) (Sep 30 2012) (Sep 30 2010)
Assets
Cash & cash equivalent169.73
Short-term Investments, Total5.83
Cash & Short-term Investments174.00
Accounts receivable195.47
Accounts Receivable, Related Parties, Current0.00
Inventories181.03
Deferred Tax Assets, Net of Valuation Allowance, Current25.72
Prepaid Expense And Other Assets Current6.92
Total Current Assets584.69
Equipment/Property/Plant Net92.57
Goodwill net93.54
Intangible Assets14.77
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent15.53
Total Assets706.49
Liabilities
Accounts Payable, Trade, Current23.44
Accrued Liabilities, Current AC69.99
Debt, Current LI5.23
Other Liabilities, Current0.30
Accrued Income Taxes, Current TA10.66
Deferred Liability and Revenue0.00
Total Current Liabilities109.62
Long-term debt18.09
Total Long-term Debt18.09
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE25.44
Deferred Tax Liabilities, Net, Noncurrent LI6.45
Other liabilities, Noncurrent4.29
Total Liabilities163.88
Stockholders' Equity
Common Stock Value0.33
Treasury Stock Value-169.26
Additional Paid In Capital Common Stock239.33
Retained Earnings / Accumulated Deficit529.23
Accumulated Other Comprehensive Income0.00
Other Equity-57.52
Common Stockholder's Equity542.12
Non-controlling interests & other0.49
Total Stockholder's Equity542.61
Liabilities & Stockholder's Equity706.49
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About RSTI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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