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
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 investments170,586176,974175,562172,279146,116148,410
Cash and cash equivalents164,740175,382169,729163,856146,116140,374
Short-term investments5,8461,5925,8338,423 8,036
Receivables89,84883,68696,09386,41086,68994,599
Inventory, net of allowances, customer advances and progress billings188,277181,211181,025184,328177,541187,071
Inventory188,277181,211181,025184,328177,541187,071
Prepaid expense   6,920   
Other undisclosed current assets42,49539,78728,97635,96134,72335,678
Total current assets:491,206481,658488,576478,978445,069465,758
Noncurrent Assets
Property, plant and equipment93,22589,47192,57390,78385,01790,998
Intangible assets, net (including goodwill)107,882106,366108,308106,896105,049112,895
Goodwill94,15492,18193,54193,78491,40998,034
Intangible assets, net (excluding goodwill)13,72814,18514,76713,11213,64014,861
Other noncurrent assets18,40616,9301,50618,78218,12219,570
Other undisclosed noncurrent assets   15,528   
Total noncurrent assets:219,513212,767217,915216,461208,188223,463
TOTAL ASSETS:710,719694,425706,491695,439653,257689,221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities90,82384,851130,084126,19288,31087,235
Taxes payable2,9425,0357,9987,3444,0585,839
Employee-related liabilities   24,31421,63918,27115,919
Accounts payable18,28017,94627,78623,869  
Accrued liabilities69,60161,87069,98673,34065,98165,477
Debt3,8906,2445,2265,2304,9715,604
Deferred tax liabilities   2,666   
Due to related parties292293299438  
Customer advances and deposits   16,18820,783  
Other undisclosed current liabilities   (44,845)(42,540)3,4542,632
Total current liabilities:95,00591,388109,618110,10396,73595,471
Noncurrent Liabilities
Long-term debt and lease obligation17,01117,03518,08518,41618,06723,003
Long-term debt, excluding current maturities17,01117,03518,08518,41618,06723,003
Liabilities, other than long-term debt38,10535,81636,17934,90534,17637,859
Pension and other postretirement defined benefit plans, liabilities22,92625,360
Deferred tax liabilities, net   6,452   
Liability, pension and other postretirement and postemployment benefits26,16325,02725,43924,002  
Other liabilities11,94210,7894,28810,90311,25012,499
Total noncurrent liabilities:55,11652,85154,26453,32152,24360,862
Total liabilities:150,121144,239163,882163,424148,978156,333
Equity
Equity, attributable to parent560,169549,732542,119531,483503,737532,357
Common stock335334331331330330
Treasury stock, value(177,264)(169,262)(169,262)(169,262)(169,262)(169,262)
Additional paid in capital252,874248,783239,333238,289236,806235,303
Accumulated other comprehensive loss(52,086)(65,904)(57,517)(52,313)(67,017)(28,156)
Retained earnings536,310535,781529,234514,438502,880494,142
Equity, attributable to noncontrolling interest429454490532542531
Total equity:560,598550,186542,609532,015504,279532,888
TOTAL LIABILITIES AND EQUITY:710,719694,425706,491695,439653,257689,221

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)
110,550112,464141,990132,547122,719122,387
Cost of revenue
(Cost of Goods and Services Sold)
(71,872)(72,053)(85,801)(80,282)(77,322)(79,760)
Gross profit:38,67840,41156,18952,26545,39742,627
Operating expenses(36,097)(32,331)(35,825)(35,292)(34,951)(35,500)
Other undisclosed operating income   1,118   
Operating income:2,5818,08021,48216,97310,4467,127
Nonoperating income (expense)(1,332)536(1,535)(887)2,0001,362
Investment income, nonoperating81105 8211090
Gain (loss), foreign currency transaction, before tax(1,465)455 (1,235)1,9751,304
Other nonoperating income (expense)52(24) 266(85)(32)
Interest and debt expense(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:1,1568,51820,22315,98612,3518,407
Income tax expense(652)(2,007)(5,469)(4,437)(3,603)(2,237)
Income from continuing operations:5046,51114,75411,5498,7486,170
Income before gain (loss) on sale of properties:5046,51114,75411,5498,7486,170
Net income:5046,51114,75411,5498,7486,170
Net income (loss) attributable to noncontrolling interest2536429(11)(4)
Net income available to common stockholders, diluted:5296,54714,79611,5588,7376,166

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:5046,51114,75411,5498,7486,170
Other comprehensive income (loss)13,818(8,387)39,20514,704(38,861)(14,084)
Other undisclosed comprehensive loss   (44,409)   
Comprehensive income (loss):14,322(1,876)9,55026,253(30,113)(7,914)
Comprehensive income, net of tax, attributable to noncontrolling interest2536429114
Other undisclosed comprehensive loss, net of tax, attributable to parent     (22)(8)
Comprehensive income (loss), net of tax, attributable to parent:14,347(1,840)9,59226,262(30,124)(7,918)

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.

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