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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,531 | 328,761 | 302,795 | 305,345 | 297,246 |
| Marketable Securities | 5,980 | 7,208 | 8,499 | 9,921 | 10,844 |
| Receivables | 119,844 | 132,671 | 120,504 | 120,342 | 115,099 |
| Inventories | 120,065 | 115,717 | 124,056 | 116,486 | 116,018 |
| Other current assets | 19,295 | 22,858 | 19,635 | 17,557 | 19,411 |
| TOTAL | $619,976 | $614,911 | $582,656 | $576,352 | $564,989 |
| Non-Current Assets | |||||
| PPE Net | 197,554 | 199,951 | 202,995 | 207,689 | 206,722 |
| Investments And Advances | 3,423 | 4,439 | 5,844 | 7,406 | 9,655 |
| Intangibles | 520,227 | 529,230 | 539,694 | 547,439 | 555,110 |
| Other Non-Current Assets | 34,475 | 31,219 | 32,137 | 32,335 | 31,626 |
| TOTAL | $755,679 | $764,839 | $780,670 | $794,869 | $803,113 |
| Total Assets | $1,375,655 | $1,379,750 | $1,363,326 | $1,371,221 | $1,368,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,143 | 5,143 | 3,714 | 3,714 | 3,714 |
| Accounts payable and accrued liabilities | 40,608 | 39,849 | 44,490 | 46,087 | 44,805 |
| Accrued Expenses | 68,931 | 65,397 | 62,824 | 68,654 | 71,379 |
| Other current liabilities | N/A | N/A | N/A | 4,932 | 4,315 |
| TOTAL | $169,743 | $163,297 | $162,862 | $173,851 | $174,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,857 | 27,143 | 19,500 | 20,429 | 21,357 |
| Deferred Revenues | 55,061 | 52,908 | 51,834 | 50,464 | 50,673 |
| Other Non-Current Liabilities | 32,454 | 34,635 | 30,484 | 27,961 | 26,362 |
| TOTAL | $77,501 | $83,946 | $66,709 | $66,508 | $65,447 |
| Total Liabilities | $247,244 | $247,243 | $229,571 | $240,359 | $240,333 |
| Shareholders' Equity | |||||
| Common Shares | 145 | 145 | 143 | 142 | 142 |
| Retained earnings | -1,533,403 | -1,523,906 | -1,513,926 | -1,503,769 | -1,497,782 |
| Other shareholders' equity | -5,354 | -7,006 | -8,216 | -10,090 | -12,152 |
| TOTAL | $1,128,411 | $1,132,507 | $1,133,755 | $1,130,862 | $1,127,769 |
| Total Liabilities And Equity | $1,375,655 | $1,379,750 | $1,363,326 | $1,371,221 | $1,368,102 |