Rofin Sinar Technologies Inc (RSTI) financial statements (2022 and earlier)

Company profile

Business Address 40984 CONCEPT DRIVE
State of Incorp. DE
Fiscal Year End September 30
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments175,562141,658136,977
Cash and cash equivalents169,729128,537133,733
Short-term investments5,83313,1213,244
Inventory, net of allowances, customer advances and progress billings181,025190,321198,460
Prepaid expense6,9205,449 
Prepaid expense and other current assets4,474
Other undisclosed current assets28,97628,42130,716
Total current assets:488,576473,875481,292
Noncurrent Assets
Property, plant and equipment92,57379,70386,912
Long-term investments and receivables  1,900
Long-term investments  1,900
Intangible assets, net (including goodwill)108,308116,067115,078
Intangible assets, net (excluding goodwill)14,76715,71210,674
Other noncurrent assets1,5062,050 
Prepaid expense and other noncurrent assets1,282
Other undisclosed noncurrent assets15,52816,89013,446
Total noncurrent assets:217,915214,710218,618
TOTAL ASSETS:706,491688,585699,910
Current Liabilities
Accounts payable and accrued liabilities130,08491,50398,949
Accounts payable27,786  
Accrued liabilities69,98663,14469,937
Employee-related liabilities24,31421,82223,402
Taxes payable7,9986,5375,610
Due to related parties299  
Deferred tax liabilities2,6664,4374,651
Customer advances and deposits16,188 
Other undisclosed current liabilities(44,845)6581,205
Total current liabilities:109,61899,853108,514
Noncurrent Liabilities
Long-term debt and lease obligation18,08511,51114,913
Long-term debt, excluding current maturities18,08511,51114,913
Liabilities, other than long-term debt36,17938,51233,065
Pension and other postretirement defined benefit plans, liabilities25,69224,070
Deferred tax liabilities, net6,4527,3035,040
Liability, pension and other postretirement and postemployment benefits25,439 
Other liabilities4,2885,5173,955
Total noncurrent liabilities:54,26450,02347,978
Total liabilities:163,882149,876156,492
Stockholders' equity
Stockholders' equity attributable to parent542,119537,803539,766
Common stock331329327
Treasury stock, value(169,262)(169,262)(163,026)
Additional paid in capital239,333232,832228,124
Accumulated other comprehensive income (loss)(57,517)(14,072)11,533
Retained earnings529,234487,976462,808
Stockholders' equity attributable to noncontrolling interest4909063,652
Total stockholders' equity:542,609538,709543,418
TOTAL LIABILITIES AND EQUITY:706,491688,585699,910

Income statement (P&L) ($ in thousands)

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:196,478188,915196,509
Operating expenses(141,567)(155,691)(147,847)
Other undisclosed operating income1,118834554
Operating income:56,02934,05849,216
Nonoperating income (expense)9392,622(61)
Investment income, nonoperating418485541
Foreign currency transaction gain (loss), before tax1,6801,425(452)
Other nonoperating income (expense)(750)1,431445
Interest and debt expense(409)(719)(595)
Other undisclosed income from continuing operations before equity method investments, income taxes409719595
Income from continuing operations before income taxes:56,96836,68049,155
Income tax expense(15,747)(11,528)(14,139)
Net income:41,22125,15235,016
Net income (loss) attributable to noncontrolling interest3716(261)
Net income available to common stockholders, diluted:41,25825,16834,755

Comprehensive Income ($ in thousands)

Net income:41,22125,15235,016
Other comprehensive income964  
Other undisclosed comprehensive income (loss)(44,409)(25,605)15,769
Comprehensive income (loss):(2,224)(453)50,785
Comprehensive income (loss), net of tax, attributable to noncontrolling interest37(16)261
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 32(522)
Comprehensive income (loss), net of tax, attributable to parent:(2,187)(437)50,524

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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