3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,133 | 72,831 | 79,241 | 70,840 | 37,360 |
| Receivables | 51,195 | 42,576 | 42,157 | 39,293 | 35,800 |
| Inventories | 25,283 | 27,841 | 27,388 | 26,573 | 23,811 |
| Income taxes - deferred | 3,528 | 2,975 | 2,549 | 1,585 | 1,874 |
| TOTAL | $261,380 | $148,657 | $153,874 | $140,962 | $100,140 |
| Non-Current Assets | |||||
| PPE Net | 29,594 | 28,704 | 27,432 | 27,071 | 27,669 |
| Intangibles | 161,691 | 121,734 | 114,228 | 107,383 | 77,253 |
| Other Non-Current Assets | 10,309 | 7,835 | 9,057 | 4,087 | 3,738 |
| TOTAL | $201,594 | $158,273 | $150,717 | $138,541 | $108,660 |
| Total Assets | $462,974 | $306,930 | $304,591 | $279,503 | $208,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,911 | 25,457 | 26,669 | 23,363 | 26,556 |
| Accrued Expenses | 16,816 | 19,565 | 23,403 | 27,439 | 17,969 |
| Other current liabilities | 3,398 | 3,183 | 1,423 | 2,387 | 2,298 |
| TOTAL | $57,548 | $59,549 | $62,781 | $64,459 | $57,665 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,260 | 11,189 | 11,109 | 11,072 | 10,618 |
| Other Non-Current Liabilities | 139,373 | 10,233 | 10,638 | 10,418 | 9,961 |
| TOTAL | $150,638 | $17,818 | $18,258 | $18,073 | $18,016 |
| Total Liabilities | $208,186 | $77,367 | $81,039 | $82,532 | $75,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,322 | 75,808 | 75,667 | 75,202 | 70,316 |
| Common Shares | 51 | 51 | 51 | 25 | 23 |
| Retained earnings | -22,531 | -30,536 | -37,756 | -51,103 | -57,925 |
| Other shareholders' equity | 2,726 | 4,493 | 7,392 | 5,892 | 4,769 |
| TOTAL | $254,788 | $229,563 | $223,552 | $196,971 | $133,119 |
| Total Liabilities And Equity | $462,974 | $306,930 | $304,591 | $279,503 | $208,800 |