Stratasys Ltd
(SSYS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,092 | 15,232 | 12,443 | 36,085 | 27,554 |
| Marketable Securities | 17,897 | 5,958 | 6,153 | 12,465 | 11,895 |
| Receivables | 24,642 | 23,767 | 23,503 | 21,879 | 20,052 |
| Inventories | 22,771 | 21,984 | 21,219 | 18,821 | 17,881 |
| Income taxes - deferred | 2,973 | 3,826 | 3,830 | 3,447 | 3,447 |
| Other current assets | 1,589 | 0 | 0 | 0 | 0 |
| TOTAL | $93,223 | $75,427 | $70,889 | $96,043 | $84,213 |
| Non-Current Assets | |||||
| PPE Net | 39,669 | 37,828 | 36,126 | 30,410 | 29,873 |
| Investments And Advances | 38,076 | 46,927 | 45,819 | 56,491 | 59,825 |
| Intangibles | 50,689 | 50,987 | 51,706 | 8,431 | 6,406 |
| Other Non-Current Assets | 113 | 172 | 275 | 248 | -1,857 |
| TOTAL | $128,547 | $135,914 | $133,926 | $95,580 | $94,247 |
| Total Assets | $221,770 | $211,341 | $204,815 | $191,623 | $178,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,541 | 15,500 | 15,368 | 14,233 | 14,409 |
| Other current liabilities | 10,827 | N/A | N/A | N/A | N/A |
| TOTAL | $29,137 | $27,767 | $27,737 | $26,652 | $24,017 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,769 | 12,267 | 12,369 | 12,419 | 9,609 |
| TOTAL | $9,322 | $7,520 | $7,520 | $207 | $2,160 |
| Total Liabilities | $38,459 | $35,286 | $35,257 | $26,859 | $26,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,287 | 21,200 | 21,161 | 21,131 | 21,087 |
| Common Shares | 55 | 269 | 269 | 268 | 265 |
| Retained earnings | 104,012 | 98,226 | 92,369 | 88,375 | 83,386 |
| Other shareholders' equity | -99 | 16 | -41 | 72 | -150 |
| TOTAL | $183,311 | $176,055 | $169,558 | $164,764 | $152,283 |
| Total Liabilities And Equity | $221,770 | $211,341 | $204,815 | $191,623 | $178,460 |