3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,397 | 157,260 | 109,998 | 92,093 | 119,313 |
| Receivables | 114,093 | 128,774 | 126,618 | 127,092 | 180,870 |
| Inventories | 133,936 | 137,919 | 133,161 | 128,164 | 114,493 |
| TOTAL | $427,897 | $453,298 | $397,474 | $374,377 | $440,104 |
| Non-Current Assets | |||||
| PPE Net | 97,664 | 100,171 | 107,718 | 104,780 | 104,679 |
| Intangibles | 279,560 | 284,006 | 289,609 | 298,499 | 307,096 |
| Other Non-Current Assets | 72,430 | 72,914 | 31,031 | 33,314 | 33,433 |
| TOTAL | $449,654 | $457,091 | $428,358 | $436,593 | $445,208 |
| Total Assets | $877,551 | $910,389 | $825,832 | $810,970 | $885,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,050 | 5,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 59,197 | 54,503 | 66,722 | 61,556 | 58,019 |
| Accrued Expenses | 59,730 | 56,336 | 59,265 | 61,676 | 122,400 |
| Other current liabilities | 4,882 | 4,284 | 4,987 | 4,934 | 5,903 |
| TOTAL | $181,000 | $177,261 | $164,060 | $163,716 | $225,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,378 | 94,387 | 25,000 | N/A | N/A |
| Deferred Revenues | 41,690 | 44,954 | 32,432 | 34,899 | 38,617 |
| Other Non-Current Liabilities | 86,116 | 87,524 | 48,207 | 53,494 | 55,008 |
| TOTAL | $168,105 | $189,270 | $85,785 | $69,059 | $71,894 |
| Total Liabilities | $349,105 | $366,531 | $249,845 | $232,775 | $297,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,152 | 116,691 | 114,340 | 114,181 | 114,030 |
| Common Shares | 120 | 118 | 117 | 117 | 116 |
| Retained earnings | -771,025 | -747,095 | -722,701 | -718,565 | -707,015 |
| Other shareholders' equity | -45,218 | -47,848 | -40,932 | -36,689 | -35,252 |
| TOTAL | $528,446 | $543,858 | $575,987 | $578,195 | $587,833 |
| Total Liabilities And Equity | $877,551 | $910,389 | $825,832 | $810,970 | $885,312 |