ROFIN-SINAR Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 116.6 | 116.6 | 99.0 | 99.0 | 86.8 |
| Net Receivables | 70.9 | 70.9 | 74.8 | 74.8 | 95.0 |
| Inventories | 139.2 | 139.2 | 138.1 | 138.1 | 149.9 |
| Other Current Assets | 19.4 | 19.4 | 20.7 | 20.7 | 21.8 |
| Total Current Assets | 346.2 | 346.2 | 332.6 | 332.6 | 353.5 |
| Net Fixed Assets | 54.5 | 54.5 | 53.5 | 53.5 | 55.8 |
| Other Noncurrent Assets | 125.0 | 125.0 | 119.5 | 119.5 | 125.0 |
| Total Assets | 525.7 | 525.7 | 505.6 | 505.6 | 534.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 12.7 | 12.7 | 13.7 | 13.7 | 13.6 |
| Short-Term Debt | 28.7 | 28.7 | 30.9 | 30.9 | 33.3 |
| Other Current Liabilities | 45.5 | 45.5 | 41.0 | 41.0 | 53.6 |
| Total Current Liabilities | 86.9 | 86.9 | 85.5 | 85.5 | 100.6 |
| Long-Term Debt | 12.0 | 12.0 | 11.2 | 11.2 | 11.7 |
| Other Noncurrent Liabilities | 23.4 | 23.4 | 20.5 | 20.5 | 21.0 |
| Total Liabilities | 122.3 | 122.3 | 117.2 | 117.2 | 133.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 403.4 | 403.4 | 388.4 | 388.4 | 401.1 |
| Total Equity | 403.4 | 403.4 | 388.4 | 388.4 | 401.1 |
| Shares Outstanding (mil.) | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 |
© 2009 Morningstar, Inc. Financial Data provided by
