3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,264 | 63,922 | 112,776 | 133,665 | 127,616 |
| Receivables | 98,755 | 97,708 | 108,769 | 109,408 | 110,333 |
| Inventories | 126,882 | 125,077 | 113,240 | 111,106 | 122,706 |
| TOTAL | $335,572 | $325,444 | $367,473 | $373,170 | $391,600 |
| Non-Current Assets | |||||
| PPE Net | 81,433 | 85,727 | 89,373 | 92,940 | 92,935 |
| Intangibles | 216,424 | 261,715 | 261,995 | 271,514 | 268,941 |
| Other Non-Current Assets | 73,853 | 78,325 | 64,871 | 69,688 | 69,287 |
| TOTAL | $371,710 | $425,767 | $416,239 | $434,142 | $431,163 |
| Total Assets | $707,282 | $751,211 | $783,712 | $807,312 | $822,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,758 | 1,465 | 2,506 | 2,506 | 3,025 |
| Accounts payable and accrued liabilities | 41,674 | 52,172 | 55,862 | 49,851 | 53,014 |
| Accrued Expenses | 66,749 | 63,003 | 50,803 | 63,095 | 62,701 |
| Other current liabilities | 4,463 | 4,749 | 5,060 | 5,712 | 5,226 |
| TOTAL | $160,428 | $170,648 | $166,306 | $162,964 | $171,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,804 | 20,063 | N/A | 45,215 | N/A |
| Deferred Revenues | 36,353 | 39,499 | 42,659 | 32,231 | 36,320 |
| Other Non-Current Liabilities | 93,411 | 93,797 | 80,565 | 81,157 | 82,636 |
| TOTAL | $118,336 | $117,135 | $128,737 | $130,452 | $145,257 |
| Total Liabilities | $278,764 | $287,783 | $295,043 | $293,416 | $316,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,142 | 121,135 | 118,878 | 118,514 | 118,421 |
| Common Shares | 128 | 124 | 121 | 120 | 120 |
| Retained earnings | -923,473 | -850,584 | -812,633 | -793,709 | -787,868 |
| Other shareholders' equity | -29,402 | -40,580 | -48,993 | -45,079 | -54,027 |
| TOTAL | $428,518 | $463,428 | $488,669 | $513,896 | $506,423 |
| Total Liabilities And Equity | $707,282 | $751,211 | $783,712 | $807,312 | $822,763 |