3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,132 | 30,889 | 26,672 | 30,373 | 8,207 |
| Receivables | 25,440 | 31,115 | 28,080 | 26,150 | 28,061 |
| Inventories | 24,418 | 20,041 | 22,550 | 25,218 | 30,766 |
| Income taxes - deferred | 585 | 693 | 499 | 574 | 445 |
| Other current assets | 3,454 | 3,454 | 3,454 | 3,454 | 3,454 |
| TOTAL | $81,689 | $90,621 | $85,454 | $90,489 | $76,211 |
| Non-Current Assets | |||||
| PPE Net | 25,592 | 21,331 | 22,495 | 22,776 | 23,699 |
| Intangibles | 53,924 | 52,852 | 52,750 | 52,493 | 53,090 |
| Other Non-Current Assets | 2,893 | 2,581 | 2,507 | 2,227 | 2,257 |
| TOTAL | $82,409 | $76,764 | $77,752 | $77,496 | $79,046 |
| Total Assets | $164,098 | $167,385 | $163,206 | $167,985 | $155,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,205 | N/A | 3,325 | 3,435 | 3,435 |
| Accounts payable and accrued liabilities | 17,452 | 20,712 | 17,869 | 17,280 | 20,522 |
| Accrued Expenses | 10,682 | 12,248 | 11,696 | 11,300 | 12,023 |
| Other current liabilities | 2,868 | 1,537 | 3,146 | 1,517 | 2,484 |
| TOTAL | $46,023 | $49,715 | $48,101 | $54,424 | $60,292 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,631 | 11,712 | 11,887 | 12,517 | 13,457 |
| Other Non-Current Liabilities | 4,498 | 4,238 | 3,395 | 18,142 | 18,163 |
| TOTAL | $13,113 | $12,901 | $13,043 | $27,818 | $27,848 |
| Total Liabilities | $59,136 | $62,616 | $61,144 | $82,242 | $88,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,026 | 67,002 | 66,466 | 66,426 | 57,433 |
| Common Shares | 22 | 22 | 22 | 21 | 19 |
| Retained earnings | -76,094 | -72,403 | -73,756 | -74,086 | -68,783 |
| Other shareholders' equity | 5,826 | 3,505 | 2,641 | 1,881 | 1,687 |
| TOTAL | $104,962 | $104,769 | $102,062 | $85,743 | $67,117 |
| Total Liabilities And Equity | $164,098 | $167,385 | $163,206 | $167,985 | $155,257 |