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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,464 | 32,437 | 37,143 | 17,730 | 51,631 |
| Marketable Securities | 21,689 | 21,555 | 22,378 | 39,445 | 1,700 |
| Receivables | 18,786 | 19,175 | 15,320 | 14,951 | 16,110 |
| Inventories | 11,135 | 10,167 | 8,239 | 7,520 | 8,738 |
| Income taxes - deferred | 455 | 455 | 455 | 455 | 146 |
| TOTAL | $79,115 | $86,325 | $85,093 | $81,858 | $80,554 |
| Non-Current Assets | |||||
| PPE Net | 11,574 | 10,933 | 10,550 | 10,044 | 9,879 |
| Investments And Advances | 10,194 | 5,872 | 3,436 | 3,414 | 3,258 |
| Intangibles | 3,173 | 2,887 | 2,739 | 2,552 | 3,380 |
| Other Non-Current Assets | 3,994 | 1,548 | 1,300 | 1,332 | 2,271 |
| TOTAL | $28,935 | $21,240 | $18,025 | $17,341 | $18,787 |
| Total Assets | $108,050 | $107,565 | $103,118 | $99,199 | $99,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 205 |
| Accounts payable and accrued liabilities | 7,799 | 9,764 | 8,626 | 6,644 | 9,755 |
| TOTAL | $16,042 | $17,732 | $16,281 | $14,312 | $17,230 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,243 | 7,969 | 7,655 | 7,668 | 7,270 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 136 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $136 |
| Total Liabilities | $16,042 | $17,732 | $16,281 | $14,312 | $17,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,653 | 20,932 | 20,886 | 20,931 | 20,802 |
| Common Shares | 123 | 123 | 122 | 122 | 122 |
| Retained earnings | 27,646 | 25,480 | 22,589 | 20,193 | 17,895 |
| Other shareholders' equity | -138 | -145 | 57 | -190 | -245 |
| TOTAL | $92,008 | $89,833 | $86,837 | $84,887 | $81,975 |
| Total Liabilities And Equity | $108,050 | $107,565 | $103,118 | $99,199 | $99,341 |