Stratasys Ltd
(SSYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,450 | 14,194 | 11,770 | 9,923 | 9,117 |
| Receivables | 9,474 | 10,641 | 11,229 | 9,902 | 9,345 |
| Inventories | 6,760 | 6,537 | 7,140 | 7,363 | 8,256 |
| Income taxes - deferred | 126 | 126 | 246 | 343 | 542 |
| TOTAL | $34,596 | $32,419 | $30,773 | $27,891 | $27,539 |
| Non-Current Assets | |||||
| PPE Net | 5,925 | 5,937 | 5,767 | 5,795 | 5,839 |
| Intangibles | 2,794 | 2,953 | 3,056 | 3,174 | 3,205 |
| Other Non-Current Assets | 2,288 | 2,291 | 1,911 | 2,491 | 2,498 |
| TOTAL | $11,007 | $11,182 | $10,734 | $11,460 | $11,541 |
| Total Assets | $45,603 | $43,601 | $41,506 | $39,351 | $39,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | 62 | 60 | 58 | 56 |
| Accounts payable and accrued liabilities | 4,229 | 4,142 | 3,887 | 3,253 | 3,012 |
| TOTAL | $8,969 | $8,678 | $8,336 | $7,705 | $7,828 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,678 | 4,474 | 4,360 | 4,329 | 4,662 |
| Other Non-Current Liabilities | 2,141 | 2,157 | 2,172 | 2,187 | 2,202 |
| TOTAL | $2,141 | $2,157 | $2,172 | $2,187 | $2,202 |
| Total Liabilities | $11,110 | $10,834 | $10,508 | $9,892 | $10,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,107 | 16,405 | 15,906 | 16,007 | 16,071 |
| Common Shares | 67 | 98 | 65 | 65 | 65 |
| Retained earnings | 6,052 | 4,908 | 3,314 | 1,591 | 1,073 |
| Other shareholders' equity | -254 | -233 | -134 | 51 | 174 |
| TOTAL | $34,492 | $32,766 | $30,998 | $29,459 | $29,051 |
| Total Liabilities And Equity | $45,603 | $43,601 | $41,506 | $39,351 | $39,080 |