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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,327 | 367,843 | 393,167 | 348,887 | 346,697 |
| Marketable Securities | N/A | 2,193 | N/A | 3,489 | 4,758 |
| Receivables | 131,546 | 128,420 | 138,146 | 129,477 | 123,466 |
| Inventories | 147,799 | 131,731 | 123,524 | 118,075 | 117,039 |
| Other current assets | 29,686 | 21,023 | 22,936 | 41,870 | 24,332 |
| TOTAL | $683,475 | $658,960 | $684,171 | $647,730 | $623,328 |
| Non-Current Assets | |||||
| PPE Net | 189,794 | 188,255 | 188,150 | 191,437 | 195,944 |
| Investments And Advances | 0 | 965 | 0 | 2,038 | 2,627 |
| Intangibles | 481,804 | 487,098 | 493,123 | 504,176 | 511,785 |
| Other Non-Current Assets | 42,290 | 49,864 | 22,810 | 20,428 | 34,694 |
| TOTAL | $713,888 | $726,182 | $704,083 | $718,079 | $745,050 |
| Total Assets | $1,397,363 | $1,385,142 | $1,388,254 | $1,365,809 | $1,368,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,143 | 5,143 | 5,143 |
| Accounts payable and accrued liabilities | 54,662 | 43,033 | 45,855 | 38,944 | 47,189 |
| Accrued Expenses | 59,514 | 65,347 | 70,818 | 66,639 | 63,876 |
| TOTAL | $177,580 | $171,816 | $175,781 | $163,828 | $170,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 22,000 | 23,286 | N/A |
| Deferred Revenues | 54,298 | 53,997 | 53,965 | 53,102 | 54,063 |
| Other Non-Current Liabilities | 46,920 | 47,807 | 30,015 | 31,456 | 55,547 |
| TOTAL | $63,505 | $66,462 | $70,358 | $72,521 | $73,614 |
| Total Liabilities | $241,085 | $238,278 | $246,139 | $236,349 | $243,885 |
| Shareholders' Equity | |||||
| Common Shares | 147 | 146 | 146 | 146 | 146 |
| Retained earnings | -1,532,444 | -1,533,596 | -1,531,326 | -1,537,633 | -1,536,954 |
| Other shareholders' equity | -7,047 | -7,185 | -7,753 | -8,815 | -9,103 |
| TOTAL | $1,156,278 | $1,146,864 | $1,142,115 | $1,129,460 | $1,124,493 |
| Total Liabilities And Equity | $1,397,363 | $1,385,142 | $1,388,254 | $1,365,809 | $1,368,378 |