3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 789,657 | 502,752 | 131,844 | 132,440 | 75,010 |
| Receivables | 106,540 | 89,926 | 88,618 | 98,117 | 114,254 |
| Inventories | 92,887 | 89,325 | 102,961 | 110,377 | 116,667 |
| Other current assets | 0 | 0 | 14,240 | 0 | 18,439 |
| TOTAL | $1,031,737 | $707,966 | $370,914 | $375,755 | $357,515 |
| Non-Current Assets | |||||
| PPE Net | 57,257 | 57,720 | 59,183 | 71,467 | 75,356 |
| Intangibles | 391,423 | 170,157 | 179,573 | 181,009 | 189,848 |
| Other Non-Current Assets | 68,682 | 69,260 | 102,623 | 77,276 | 110,336 |
| TOTAL | $517,362 | $297,137 | $341,379 | $329,752 | $375,540 |
| Total Assets | $1,549,099 | $1,005,103 | $712,293 | $705,507 | $733,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 2,051 |
| Accounts payable and accrued liabilities | 57,366 | 44,946 | 47,979 | 44,945 | 45,174 |
| Accrued Expenses | 76,994 | 78,152 | 62,568 | 61,230 | 69,812 |
| Other current liabilities | 7,281 | 9,405 | 11,360 | 6,973 | 18,857 |
| TOTAL | $178,012 | $168,188 | $158,890 | $154,392 | $175,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,859 | N/A | N/A | N/A | 19,218 |
| Deferred Revenues | 28,027 | 27,509 | 28,727 | 32,006 | 30,302 |
| Other Non-Current Liabilities | 79,674 | 84,623 | 83,377 | 85,651 | 102,668 |
| TOTAL | $528,706 | $87,765 | $86,864 | $88,982 | $126,602 |
| Total Liabilities | $706,718 | $255,953 | $245,754 | $243,374 | $302,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,310 | 127,729 | 125,236 | 125,050 | 124,129 |
| Common Shares | 128 | 127 | 127 | 126 | 128 |
| Retained earnings | -621,251 | -615,051 | -907,707 | -898,075 | -943,303 |
| Other shareholders' equity | -37,706 | -36,502 | -23,781 | -27,194 | -8,066 |
| TOTAL | $842,381 | $749,150 | $466,539 | $462,133 | $430,723 |
| Total Liabilities And Equity | $1,549,099 | $1,005,103 | $712,293 | $705,507 | $733,055 |