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

Company profile

Business Address 40984 CONCEPT DRIVE
PLYMOUTH, MI 48170
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)

6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments177,759170,586176,974175,562172,279146,116148,410
Cash and cash equivalents177,650164,740175,382169,729163,856146,116140,374
Short-term investments1095,8461,5925,8338,423 8,036
Receivables93,64289,84883,68696,09386,41086,68994,599
Inventory, net of allowances, customer advances and progress billings190,310188,277181,211181,025184,328177,541187,071
Inventory190,310188,277181,211181,025184,328177,541187,071
Prepaid expense   6,920   
Other undisclosed current assets38,63342,49539,78728,97635,96134,72335,678
Total current assets:500,344491,206481,658488,576478,978445,069465,758
Noncurrent Assets
Property, plant and equipment94,05193,22589,47192,57390,78385,01790,998
Intangible assets, net (including goodwill)105,509107,882106,366108,308106,896105,049112,895
Goodwill92,49794,15492,18193,54193,78491,40998,034
Intangible assets, net (excluding goodwill)13,01213,72814,18514,76713,11213,64014,861
Other noncurrent assets17,67118,40616,9301,50618,78218,12219,570
Other undisclosed noncurrent assets   15,528   
Total noncurrent assets:217,231219,513212,767217,915216,461208,188223,463
TOTAL ASSETS:717,575710,719694,425706,491695,439653,257689,221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities92,07490,82384,851130,084126,19288,31087,235
Accounts payable19,99318,28017,94627,78623,869  
Accrued liabilities68,53769,60161,87069,98673,34065,98165,477
Employee-related liabilities   24,31421,63918,27115,919
Taxes payable3,5442,9425,0357,9987,3444,0585,839
Debt7,0473,8906,2445,2265,2304,9715,604
Due to related parties283292293299438  
Deferred tax liabilities   2,666   
Customer advances and deposits   16,18820,783  
Other undisclosed current liabilities   (44,845)(42,540)3,4542,632
Total current liabilities:99,40495,00591,388109,618110,10396,73595,471
Noncurrent Liabilities
Long-term debt and lease obligation13,18717,01117,03518,08518,41618,06723,003
Long-term debt, excluding current maturities13,18717,01117,03518,08518,41618,06723,003
Liabilities, other than long-term debt39,16438,10535,81636,17934,90534,17637,859
Pension and other postretirement defined benefit plans, liabilities22,92625,360
Deferred tax liabilities, net   6,452   
Liability, pension and other postretirement and postemployment benefits25,98326,16325,02725,43924,002  
Other liabilities13,18111,94210,7894,28810,90311,25012,499
Total noncurrent liabilities:52,35155,11652,85154,26453,32152,24360,862
Total liabilities:151,755150,121144,239163,882163,424148,978156,333
Stockholders' equity
Stockholders' equity attributable to parent565,427560,169549,732542,119531,483503,737532,357
Common stock337335334331331330330
Treasury stock, value(177,264)(177,264)(169,262)(169,262)(169,262)(169,262)(169,262)
Additional paid in capital257,975252,874248,783239,333238,289236,806235,303
Accumulated other comprehensive loss(63,466)(52,086)(65,904)(57,517)(52,313)(67,017)(28,156)
Retained earnings547,845536,310535,781529,234514,438502,880494,142
Stockholders' equity attributable to noncontrolling interest393429454490532542531
Total stockholders' equity:565,820560,598550,186542,609532,015504,279532,888
TOTAL LIABILITIES AND EQUITY:717,575710,719694,425706,491695,439653,257689,221

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

6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
Revenues
(Revenue, Net)
125,940110,550112,464141,990132,547122,719122,387
Cost of revenue
(Cost of Goods and Services Sold)
(76,376)(71,872)(72,053)(85,801)(80,282)(77,322)(79,760)
Gross profit:49,56438,67840,41156,18952,26545,39742,627
Operating expenses(34,007)(36,097)(32,331)(35,825)(35,292)(34,951)(35,500)
Other undisclosed operating income   1,118   
Operating income:15,5572,5818,08021,48216,97310,4467,127
Nonoperating income (expense)856(1,332)536(1,535)(887)2,0001,362
Investment income, nonoperating13081105 8211090
Foreign currency transaction gain (loss), before tax439(1,465)455 (1,235)1,9751,304
Other nonoperating income (expense)28752(24) 266(85)(32)
Interest and debt expense(79)(93)(98)(133)(100)(95)(82)
Other undisclosed income from continuing operations before equity method investments, income taxes   409   
Income from continuing operations before income taxes:16,3341,1568,51820,22315,98612,3518,407
Income tax expense(4,835)(652)(2,007)(5,469)(4,437)(3,603)(2,237)
Net income:11,4995046,51114,75411,5498,7486,170
Net income (loss) attributable to noncontrolling interest362536429(11)(4)
Net income available to common stockholders, diluted:11,5355296,54714,79611,5588,7376,166

Comprehensive Income ($ in thousands)

6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
Net income:11,4995046,51114,75411,5498,7486,170
Other comprehensive income (loss)(11,380)13,818(8,387)39,20514,704(38,861)(14,084)
Other undisclosed comprehensive loss   (44,409)   
Comprehensive income (loss):11914,322(1,876)9,55026,253(30,113)(7,914)
Comprehensive income, net of tax, attributable to noncontrolling interest362536429114
Other undisclosed comprehensive loss, net of tax, attributable to parent     (22)(8)
Comprehensive income (loss), net of tax, attributable to parent:15514,347(1,840)9,59226,262(30,124)(7,918)

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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