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3D Systems Corp (DDD)

3D Systems Corp (DDD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Current Assets
Cash & Cash Equivalents 25,991 28,121 26,507 26,276 19,854
Receivables 21,631 19,294 19,871 22,209 19,707
Inventories 13,417 9,319 8,505 9,512 13,531
Other current assets 0 0 0 229 0
TOTAL $71,234 $65,713 $62,618 $63,504 $57,577
Non-Current Assets
PPE Net 10,449 9,256 9,737 9,500 9,911
Intangibles 53,991 54,450 55,225 55,359 55,953
Other Non-Current Assets 2,052 2,364 2,623 3,133 2,486
TOTAL $66,492 $66,070 $67,585 $67,992 $68,350
Total Assets $137,726 $131,783 $130,203 $131,496 $125,927
Liabilities
Current Liabilities
Short Term Debt 200 190 190 180 180
Accounts payable and accrued liabilities 7,866 5,153 6,848 6,937 7,736
Accrued Expenses 9,996 9,025 10,570 13,447 14,221
Other current liabilities 2,040 927 793 819 756
TOTAL $32,110 $27,570 $32,392 $35,180 $35,962
Non-Current Liabilities
Long Term Debt 3,545 3,645 3,645 3,745 3,745
Deferred Revenues 12,008 12,275 13,991 13,797 13,069
Other Non-Current Liabilities 38,848 38,878 39,256 39,507 49,061
TOTAL $42,393 $42,523 $42,901 $43,252 $52,806
Total Liabilities $74,503 $70,093 $75,293 $78,432 $88,768
Shareholders' Equity
Shares Outstanding, K 45,851 45,371 43,970 43,831 40,223
Common Shares 15 15 15 14 13
Retained earnings -41,226 -42,387 -43,686 -44,881 -48,357
Other shareholders' equity -2,607 -2,635 -1,133 72 -2,978
TOTAL $63,223 $61,690 $54,910 $53,064 $37,159
Total Liabilities And Equity $137,726 $131,783 $130,203 $131,496 $125,927
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