ROFIN-SINAR Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 114.5 | 118.5 | 75.4 |
| Net Receivables | 122.0 | 109.9 | 89.1 |
| Inventories | 153.3 | 135.8 | 117.0 |
| Other Current Assets | 16.6 | 123.0 | 106.1 |
| Total Current Assets | 406.4 | 487.2 | 387.6 |
| Net Fixed Assets | 56.2 | 43.8 | 36.3 |
| Other Noncurrent Assets | 121.1 | 95.1 | 77.7 |
| Total Assets | 583.7 | 626.2 | 501.5 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 22.6 | 19.4 | 16.0 |
| Short-Term Debt | 54.7 | 28.0 | 17.3 |
| Other Current Liabilities | 71.1 | 95.0 | 71.6 |
| Total Current Liabilities | 148.4 | 142.3 | 104.9 |
| Long-Term Debt | 12.0 | 12.6 | 18.1 |
| Other Noncurrent Liabilities | 21.0 | 22.3 | 20.1 |
| Total Liabilities | 181.4 | 177.3 | 143.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 402.3 | 448.9 | 358.4 |
| Total Equity | 402.3 | 448.9 | 358.4 |
| Shares Outstanding (mil.) | 28.9 | 28.9 | 28.9 |
© 2009 Morningstar, Inc. Financial Data provided by
