Rofin Sinar Technologies Inc (RSTI) financial statements (2020 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 millions)

9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments176142137
Cash and cash equivalents170129134
Short-term investments6133
Receivables96108111
Inventory, net of allowances, customer advances and progress billings181190198
Inventory181190198
Prepaid expense75 
Prepaid expense and other current assets4
Other undisclosed current assets292831
Total current assets:489474481
Noncurrent Assets
Property, plant and equipment938087
Long-term investments and receivables  2
Long-term investments  2
Intangible assets, net (including goodwill)108116115
Goodwill94100104
Intangible assets, net (excluding goodwill)151611
Other noncurrent assets22 
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets161713
Total noncurrent assets:218215219
TOTAL ASSETS:706689700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1309299
Accounts payable28  
Accrued liabilities706370
Employee-related liabilities242223
Taxes payable876
Debt534
Due to related parties0  
Deferred tax liabilities345
Customer advances and deposits16 
Other undisclosed current liabilities(45)11
Total current liabilities:110100109
Noncurrent Liabilities
Long-term debt and lease obligation181215
Long-term debt, excluding current maturities181215
Liabilities, other than long-term debt363933
Pension and other postretirement defined benefit plans, liabilities2624
Deferred tax liabilities, net675
Liability, pension and other postretirement and postemployment benefits25 
Other liabilities464
Total noncurrent liabilities:545048
Total liabilities:164150156
Stockholders' equity
Stockholders' equity attributable to parent542538540
Common stock000
Treasury stock, value(169)(169)(163)
Additional paid in capital239233228
Accumulated other comprehensive income (loss)(58)(14)12
Retained earnings529488463
Stockholders' equity attributable to noncontrolling interest014
Total stockholders' equity:543539543
TOTAL LIABILITIES AND EQUITY:706689700

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

9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
520530560
Cost of revenue
(Cost of Goods and Services Sold)
(323)(341)(364)
Gross profit:196189197
Operating expenses(142)(156)(148)
Other undisclosed operating income111
Operating income:563449
Nonoperating income (expense)13(0)
Investment income, nonoperating001
Foreign currency transaction gain (loss), before tax21(0)
Other nonoperating income (expense)(1)10
Interest and debt expense(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes011
Income from continuing operations before income taxes:573749
Income tax expense(16)(12)(14)
Net income:412535
Net income (loss) attributable to noncontrolling interest00(0)
Net income available to common stockholders, diluted:412535

Comprehensive Income ($ in millions)

9/30/2015
9/30/2014
9/30/2013
Net income:412535
Other comprehensive income1  
Other undisclosed comprehensive income (loss)(44)(26)16
Comprehensive income (loss):(2)(0)51
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(1)
Comprehensive income (loss), net of tax, attributable to parent:(2)(0)51

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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