Rofin Sinar Technologies Inc (RSTI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
40984 CONCEPT DRIVE PLYMOUTH, MI 48170 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2016 MRQ | 9/30/2015 | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 175,562 | 141,658 | 136,977 | |||
| Cash and cash equivalents | 169,729 | 128,537 | 133,733 | |||
| Short-term investments | 5,833 | 13,121 | 3,244 | |||
| Receivables | 96,093 | 108,026 | 110,665 | |||
| Inventory, net of allowances, customer advances and progress billings | 181,025 | 190,321 | 198,460 | |||
| Inventory | 181,025 | 190,321 | 198,460 | |||
| Prepaid expense | 6,920 | 5,449 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 4,474 | ||
| Other undisclosed current assets | 28,976 | 28,421 | 30,716 | |||
| Total current assets: | 488,576 | 473,875 | 481,292 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 92,573 | 79,703 | 86,912 | |||
| Long-term investments and receivables | 1,900 | |||||
| Long-term investments | 1,900 | |||||
| Intangible assets, net (including goodwill) | 108,308 | 116,067 | 115,078 | |||
| Goodwill | 93,541 | 100,355 | 104,404 | |||
| Intangible assets, net (excluding goodwill) | 14,767 | 15,712 | 10,674 | |||
| Other noncurrent assets | 1,506 | 2,050 | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 1,282 | ||
| Other undisclosed noncurrent assets | 15,528 | 16,890 | 13,446 | |||
| Total noncurrent assets: | 217,915 | 214,710 | 218,618 | |||
| TOTAL ASSETS: | 706,491 | 688,585 | 699,910 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 130,084 | 91,503 | 98,949 | |||
| Taxes payable | 7,998 | 6,537 | 5,610 | |||
| Employee-related liabilities | 24,314 | 21,822 | 23,402 | |||
| Accounts payable | 27,786 | |||||
| Accrued liabilities | 69,986 | 63,144 | 69,937 | |||
| Debt | 5,226 | 3,255 | 3,709 | |||
| Deferred tax liabilities | 2,666 | 4,437 | 4,651 | |||
| Due to related parties | 299 | |||||
| Customer advances and deposits | 16,188 | ✕ | ||||
| Other undisclosed current liabilities | (44,845) | 658 | 1,205 | |||
| Total current liabilities: | 109,618 | 99,853 | 108,514 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 18,085 | 11,511 | 14,913 | |||
| Long-term debt, excluding current maturities | 18,085 | 11,511 | 14,913 | |||
| Liabilities, other than long-term debt | 36,179 | 38,512 | 33,065 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | 25,692 | 24,070 | ||
| Deferred tax liabilities, net | 6,452 | 7,303 | 5,040 | |||
| Liability, pension and other postretirement and postemployment benefits | 25,439 | ✕ | ||||
| Other liabilities | 4,288 | 5,517 | 3,955 | |||
| Total noncurrent liabilities: | 54,264 | 50,023 | 47,978 | |||
| Total liabilities: | 163,882 | 149,876 | 156,492 | |||
| Equity | ||||||
| Equity, attributable to parent | 542,119 | 537,803 | 539,766 | |||
| Common stock | 331 | 329 | 327 | |||
| Treasury stock, value | (169,262) | (169,262) | (163,026) | |||
| Additional paid in capital | 239,333 | 232,832 | 228,124 | |||
| Accumulated other comprehensive income (loss) | (57,517) | (14,072) | 11,533 | |||
| Retained earnings | 529,234 | 487,976 | 462,808 | |||
| Equity, attributable to noncontrolling interest | 490 | 906 | 3,652 | |||
| Total equity: | 542,609 | 538,709 | 543,418 | |||
| TOTAL LIABILITIES AND EQUITY: | 706,491 | 688,585 | 699,910 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 TTM | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 519,643 | 530,117 | 560,068 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (323,165) | (341,202) | (363,559) | ||
| Gross profit: | 196,478 | 188,915 | 196,509 | ||
| Operating expenses | (141,567) | (155,691) | (147,847) | ||
| Other undisclosed operating income | 1,118 | 834 | 554 | ||
| Operating income: | 56,029 | 34,058 | 49,216 | ||
| Nonoperating income (expense) | 939 | 2,622 | (61) | ||
| Investment income, nonoperating | 418 | 485 | 541 | ||
| Gain (loss), foreign currency transaction, before tax | 1,680 | 1,425 | (452) | ||
| Other nonoperating income (expense) | (750) | 1,431 | 445 | ||
| Interest and debt expense | (409) | (719) | (595) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 409 | 719 | 595 | ||
| Income from continuing operations before income taxes: | 56,968 | 36,680 | 49,155 | ||
| Income tax expense | (15,747) | (11,528) | (14,139) | ||
| Income from continuing operations: | 41,221 | 25,152 | 35,016 | ||
| Income before gain (loss) on sale of properties: | 41,221 | 25,152 | 35,016 | ||
| Net income: | 41,221 | 25,152 | 35,016 | ||
| Net income (loss) attributable to noncontrolling interest | 37 | 16 | (261) | ||
| Net income available to common stockholders, diluted: | 41,258 | 25,168 | 34,755 | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 TTM | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Net income: | 41,221 | 25,152 | 35,016 | ||
| Other comprehensive income | 964 | ||||
| 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 interest | 37 | (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 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.