Stratasys Ltd
(SSYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,542 | 46,587 | 44,544 | 49,904 | 20,978 |
| Marketable Securities | 2,044 | 1,396 | 1,348 | N/A | N/A |
| Receivables | 18,408 | 15,680 | 15,788 | 12,051 | 10,733 |
| Inventories | 8,170 | 7,267 | 6,424 | 7,042 | 6,480 |
| Income taxes - deferred | 146 | 146 | 146 | 126 | 126 |
| TOTAL | $76,083 | $72,343 | $71,060 | $71,085 | $39,192 |
| Non-Current Assets | |||||
| PPE Net | 9,305 | 8,224 | 6,545 | 6,097 | 5,946 |
| Investments And Advances | 2,401 | 1,708 | 1,513 | 0 | 0 |
| Intangibles | 2,698 | 2,399 | 2,497 | 2,626 | 2,708 |
| Other Non-Current Assets | 2,291 | 2,716 | 2,486 | 2,290 | 2,551 |
| TOTAL | $16,695 | $15,046 | $13,040 | $11,012 | $11,206 |
| Total Assets | $92,778 | $87,389 | $84,100 | $82,097 | $50,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 67 | 65 |
| Accounts payable and accrued liabilities | 7,635 | 5,566 | 4,940 | 5,581 | 5,036 |
| TOTAL | $13,729 | $11,095 | $10,204 | $10,168 | $10,050 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,094 | 5,530 | 5,264 | 4,520 | 4,949 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,109 | 2,126 |
| TOTAL | $N/A | $N/A | $N/A | $2,109 | $2,126 |
| Total Liabilities | $13,729 | $11,095 | $10,204 | $12,278 | $12,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,735 | 20,621 | 20,521 | 20,437 | 17,404 |
| Common Shares | 121 | 121 | 120 | 80 | 70 |
| Retained earnings | 15,361 | 12,969 | 11,063 | 9,554 | 7,569 |
| Other shareholders' equity | -268 | -238 | -211 | -260 | -256 |
| TOTAL | $79,049 | $76,294 | $73,896 | $69,820 | $38,223 |
| Total Liabilities And Equity | $92,778 | $87,389 | $84,100 | $82,097 | $50,398 |