3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 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 |