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Stratasys Ltd (SSYS)

Stratasys Ltd (SSYS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2009 03-2009 12-2008 09-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 34,753 30,665 27,946 16,915 21,533
Marketable Securities 8,827 7,285 8,706 11,476 11,882
Receivables 24,298 23,687 26,540 31,493 34,471
Inventories 18,387 20,230 19,889 19,771 18,450
Income taxes - deferred 2,168 2,168 2,168 711 711
TOTAL $90,118 $85,454 $87,857 $83,168 $90,443
Non-Current Assets
PPE Net 28,073 28,942 29,750 29,155 28,094
Investments And Advances 14,986 18,610 19,481 21,994 23,081
Intangibles 8,035 8,107 8,347 8,412 8,287
Other Non-Current Assets 2,338 2,321 2,308 2,410 2,407
TOTAL $53,433 $57,980 $59,887 $61,971 $61,869
Total Assets $143,551 $143,434 $147,743 $145,139 $152,313
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,940 9,122 11,795 12,834 9,918
TOTAL $19,455 $20,632 $24,561 $24,928 $21,841
Non-Current Liabilities
Deferred Revenues 10,515 11,510 12,765 12,094 11,923
TOTAL $620 $620 $620 $N/A $N/A
Total Liabilities $20,075 $21,252 $25,181 $24,928 $21,841
Shareholders' Equity
Shares Outstanding, K 20,227 20,223 20,222 20,217 21,007
Common Shares 259 259 259 259 258
Retained earnings 70,045 69,196 69,900 67,888 64,179
Other shareholders' equity -155 -373 -208 -169 417
TOTAL $123,475 $122,182 $122,562 $120,211 $130,471
Total Liabilities And Equity $143,551 $143,434 $147,743 $145,139 $152,313
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