3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,136 | 23,528 | 25,473 | 19,319 | 20,309 |
| Receivables | 16,214 | 16,819 | 25,276 | 24,181 | 28,503 |
| Inventories | 19,108 | 19,895 | 21,018 | 23,914 | 26,085 |
| Income taxes - deferred | 784 | 995 | 935 | 664 | 586 |
| Other current assets | 0 | 0 | 0 | 3,454 | 3,454 |
| TOTAL | $62,108 | $63,591 | $74,303 | $73,632 | $82,585 |
| Non-Current Assets | |||||
| PPE Net | 21,990 | 22,890 | 24,072 | 24,891 | 24,820 |
| Intangibles | 51,116 | 50,742 | 51,673 | 51,690 | 53,202 |
| Other Non-Current Assets | 3,017 | 2,962 | 2,954 | 2,466 | 2,755 |
| TOTAL | $76,123 | $76,594 | $78,699 | $79,047 | $80,777 |
| Total Assets | $138,231 | $140,185 | $153,002 | $152,679 | $163,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,085 | 3,205 |
| Accounts payable and accrued liabilities | 11,414 | 13,716 | 17,133 | 16,438 | 20,501 |
| Accrued Expenses | 6,941 | 6,259 | 8,057 | 10,059 | 10,178 |
| Other current liabilities | 587 | 764 | 1,136 | 1,589 | 3,626 |
| TOTAL | $27,252 | $29,789 | $39,024 | $41,446 | $48,997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,107 | 8,851 | 9,418 | 10,083 | 11,299 |
| Other Non-Current Liabilities | 3,364 | 3,158 | 3,277 | 4,175 | 4,524 |
| TOTAL | $11,728 | $11,574 | $11,744 | $12,692 | $13,091 |
| Total Liabilities | $38,980 | $41,363 | $50,768 | $54,138 | $62,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,875 | 67,233 | 67,071 | 67,098 | 67,094 |
| Common Shares | 23 | 22 | 22 | 22 | 22 |
| Retained earnings | -81,958 | -80,641 | -78,557 | -80,406 | -79,417 |
| Other shareholders' equity | 4,029 | 2,833 | 4,589 | 3,038 | 5,077 |
| TOTAL | $99,251 | $98,822 | $102,234 | $98,541 | $101,274 |
| Total Liabilities And Equity | $138,231 | $140,185 | $153,002 | $152,679 | $163,362 |