Stratasys Ltd
(SSYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,211 | 7,994 | 8,811 | 8,928 | 6,737 |
| Receivables | 12,133 | 12,398 | 10,177 | 8,983 | 11,497 |
| Inventories | 6,878 | 8,291 | 8,946 | 9,094 | 9,103 |
| Income taxes - deferred | 246 | 229 | 229 | 167 | 229 |
| TOTAL | $30,027 | $29,335 | $28,738 | $27,751 | $28,239 |
| Non-Current Assets | |||||
| PPE Net | 6,007 | 5,710 | 2,761 | 2,802 | 2,906 |
| Intangibles | 3,288 | 3,397 | 3,538 | 3,512 | 3,522 |
| Other Non-Current Assets | 2,630 | 2,286 | 2,651 | 2,959 | 2,916 |
| TOTAL | $11,925 | $11,393 | $8,950 | $9,273 | $9,343 |
| Total Assets | $41,951 | $40,728 | $37,688 | $37,024 | $37,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 50 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,736 | 2,911 | 2,888 | 2,473 | 3,719 |
| TOTAL | $8,432 | $7,757 | $7,802 | $7,519 | $8,225 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,511 | 4,664 | 4,769 | 4,880 | 4,318 |
| Other Non-Current Liabilities | 2,216 | 2,229 | 0 | 0 | 0 |
| TOTAL | $2,216 | $2,259 | $65 | $98 | $130 |
| Total Liabilities | $10,648 | $10,015 | $7,867 | $7,617 | $8,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,186 | 16,340 | 16,422 | 16,422 | N/A |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 1,798 | 878 | -102 | -518 | -716 |
| Other shareholders' equity | -500 | -135 | -47 | -44 | -27 |
| TOTAL | $31,303 | $30,712 | $29,821 | $29,407 | $29,226 |
| Total Liabilities And Equity | $41,951 | $40,728 | $37,688 | $37,024 | $37,582 |