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Rofin Sinar Technologies Inc (RSTI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent177.65
Short-term Investments, Total0.11
Cash & Short-term Investments177.00
Accounts receivable93.64
Inventories190.31
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current38.63
Total Current Assets500.34
Equipment/Property/Plant Net94.05
Goodwill net92.50
Intangible Assets13.01
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent17.67
Total Assets717.58
Liabilities
Accounts Payable, Trade, Current19.99
Accrued Liabilities, Current AC68.54
Debt, Current LI7.05
Other Liabilities, Current0.28
Accrued Income Taxes, Current TA3.54
Total Current Liabilities99.40
Long-term debt13.19
Total Long-term Debt13.19
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE25.98
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent13.18
Total Liabilities151.76
Stockholders' Equity
Common Stock Value0.34
Treasury Stock Value-177.26
Additional Paid In Capital Common Stock257.98
Retained Earnings / Accumulated Deficit547.85
Other Equity-63.47
Common Stockholder's Equity565.43
Non-controlling interests & other0.39
Total Stockholder's Equity565.82
Liabilities & Stockholder's Equity717.58
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About RSTI Quarterly 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-Q 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-Q
  • 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.