3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,665 | 109,998 | 136,344 | 184,947 | 155,643 |
| Receivables | 109,408 | 126,618 | 179,879 | 127,114 | 157,406 |
| Inventories | 111,106 | 133,161 | 103,903 | 103,331 | 105,877 |
| TOTAL | $373,170 | $397,474 | $438,422 | $432,950 | $432,467 |
| Non-Current Assets | |||||
| PPE Net | 92,940 | 107,718 | 97,521 | 79,978 | 85,995 |
| Intangibles | 271,514 | 289,609 | 329,665 | 302,731 | 345,341 |
| Other Non-Current Assets | 69,688 | 31,031 | 31,156 | 33,494 | 28,156 |
| TOTAL | $434,142 | $428,358 | $458,342 | $416,203 | $459,492 |
| Total Assets | $807,312 | $825,832 | $896,764 | $849,153 | $891,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,506 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 49,851 | 66,722 | 55,607 | 40,514 | 46,869 |
| Accrued Expenses | 63,095 | 59,265 | 115,899 | 55,187 | 54,699 |
| Other current liabilities | 5,712 | 4,987 | 5,765 | 5,857 | 8,229 |
| TOTAL | $162,964 | $164,060 | $207,129 | $130,405 | $145,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,215 | 25,000 | N/A | N/A | N/A |
| Deferred Revenues | 32,231 | 32,432 | 29,214 | 28,275 | 35,145 |
| Other Non-Current Liabilities | 80,962 | 47,961 | 56,758 | 67,706 | 74,144 |
| TOTAL | $130,452 | $85,785 | $73,687 | $92,048 | $91,842 |
| Total Liabilities | $293,416 | $249,845 | $280,816 | $222,453 | $237,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,514 | 114,340 | 113,805 | 113,163 | 111,628 |
| Common Shares | 120 | 117 | 115 | 115 | 113 |
| Retained earnings | -793,709 | -722,701 | -677,772 | -621,787 | -583,368 |
| Other shareholders' equity | -45,079 | -40,932 | -24,645 | -56,056 | -40,837 |
| TOTAL | $513,896 | $575,987 | $615,948 | $626,700 | $654,646 |
| Total Liabilities And Equity | $807,312 | $825,832 | $896,764 | $849,153 | $891,959 |