3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,865 | 25,932 | 26,690 | 24,967 | 24,074 |
| Receivables | 26,620 | 22,893 | 21,709 | 23,759 | 19,059 |
| Inventories | 20,750 | 22,011 | 20,278 | 18,378 | 20,284 |
| Income taxes - deferred | 405 | 598 | 576 | 634 | 805 |
| TOTAL | $83,324 | $73,257 | $71,846 | $70,153 | $66,558 |
| Non-Current Assets | |||||
| PPE Net | 26,796 | 25,144 | 25,300 | 24,789 | 21,109 |
| Intangibles | 57,813 | 55,568 | 53,684 | 52,364 | 51,502 |
| Other Non-Current Assets | 2,916 | 2,810 | 3,033 | 3,097 | 2,974 |
| TOTAL | $87,525 | $83,522 | $82,017 | $80,250 | $75,585 |
| Total Assets | $170,849 | $156,779 | $153,863 | $150,403 | $142,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,998 | 14,755 | 14,218 | 12,994 | 13,045 |
| Accrued Expenses | 12,615 | 9,683 | 10,068 | 11,114 | 7,165 |
| Other current liabilities | 2,601 | 594 | 534 | 627 | 1,040 |
| TOTAL | $38,232 | $33,323 | $33,194 | $33,435 | $28,960 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,792 | 8,072 | 8,159 | 8,487 | 7,503 |
| Other Non-Current Liabilities | 3,928 | 3,525 | 3,790 | 3,896 | 3,678 |
| TOTAL | $12,012 | $11,670 | $11,991 | $12,198 | $12,014 |
| Total Liabilities | $50,244 | $44,993 | $45,185 | $45,633 | $40,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,800 | 69,371 | 69,038 | 68,582 | 67,914 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -67,368 | -72,736 | -75,473 | -77,491 | -81,056 |
| Other shareholders' equity | 5,014 | 3,180 | 3,962 | 4,556 | 4,830 |
| TOTAL | $120,605 | $111,786 | $108,678 | $104,770 | $101,169 |
| Total Liabilities And Equity | $170,849 | $156,779 | $153,863 | $150,403 | $142,143 |