Stratasys Ltd
(SSYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,328 | 239,345 | 253,882 | 213,176 | 257,592 |
| Marketable Securities | 11,717 | 12,108 | 12,269 | 79,833 | 11,704 |
| Receivables | 120,411 | 109,235 | 113,327 | 109,132 | 123,215 |
| Inventories | 117,521 | 127,044 | 125,686 | 124,479 | 123,658 |
| Other current assets | 15,491 | 18,722 | 21,465 | 20,243 | 22,435 |
| TOTAL | $553,039 | $514,882 | $533,806 | $554,225 | $547,073 |
| Non-Current Assets | |||||
| PPE Net | 208,415 | 214,570 | 209,299 | 200,704 | 201,934 |
| Investments And Advances | 12,126 | 14,688 | 16,733 | 18,569 | 17,785 |
| Intangibles | 563,087 | 594,359 | 608,637 | 624,990 | 636,321 |
| Other Non-Current Assets | 29,382 | 30,245 | 31,102 | 14,313 | 11,243 |
| TOTAL | $813,010 | $853,862 | $865,771 | $858,576 | $867,283 |
| Total Assets | $1,366,049 | $1,368,744 | $1,399,577 | $1,412,801 | $1,414,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,714 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,933 | 41,882 | 47,482 | 49,500 | 50,416 |
| Accrued Expenses | 66,393 | 66,637 | 70,245 | 75,890 | 65,366 |
| Other current liabilities | 3,619 | 4,607 | N/A | 5,058 | 4,636 |
| TOTAL | $164,611 | $162,674 | $174,482 | $182,479 | $172,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,286 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 49,952 | 49,548 | 51,974 | 52,031 | 52,309 |
| Other Non-Current Liabilities | 24,343 | 37,160 | 43,452 | 31,540 | 29,344 |
| TOTAL | $65,440 | $59,791 | $65,834 | $54,667 | $52,828 |
| Total Liabilities | $230,051 | $222,465 | $240,316 | $237,146 | $225,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 52,082 |
| Common Shares | 142 | 141 | 141 | 141 | 141 |
| Retained earnings | -1,483,925 | -1,469,164 | -1,448,337 | -1,429,847 | -1,406,706 |
| Other shareholders' equity | -13,348 | -10,542 | -9,827 | -6,251 | -10,591 |
| TOTAL | $1,135,998 | $1,146,279 | $1,159,261 | $1,175,655 | $1,188,801 |
| Total Liabilities And Equity | $1,366,049 | $1,368,744 | $1,399,577 | $1,412,801 | $1,414,356 |