Technology: Computer Hardware

3D Systems Corp (DDD: NYSE)

$16.8198 -0.4202 | -2.44%
02/22/17 - 03:11 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 155.64M 284.86M 306.32M 155.86M
Receivables 157.41M 168.44M 132.12M 79.87M
Inventories 105.88M 96.64M 75.15M 41.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 432.47M 580.69M 526.86M 287.44M
Property, Plant & Equipment, Gross 156.99M 134.61M 87.69M 71.38M
Accumulated Depreciation & Depletion 71.00M 52.73M 42.48M 37.03M
Property, Plant & Equipment, Net 86.00M 81.88M 45.21M 34.35M
Intangibles 157.47M 251.56M 141.71M 108.38M
Other Non-Current Assets 26.26M 25.82M 13.47M 6.85M
Total Non-Current Assets 460.81M 949.62M 571.00M 390.00M
Liabilities & Shareholder Equity
Total Assets 893.27M 1.53B 1.10B 677.44M
Accounts Payable 48.30M 66.17M 52.48M 32.65M
Short Term Debt 529.00K 684.00K 187.00K 174.00K
Other Current Liabilities 11.32M 8.58M 1.83M 3.38M
Total Current Liabilities 145.47M 147.83M 110.46M 75.15M
Long Term Debt 0.00 0.00 11.42M 80.53M
Deferred Income Taxes 17.94M 30.68M 19.71M 23.14M
Other Non-Current Liabilities 67.03M 48.77M 15.20M 10.84M
Minority Interest -8.43M 309.00K 12.00K 0.00
Total Non-Current Liabilities 91.89M 89.57M 54.75M 121.96M
Total Liabilities 237.37M 237.39M 165.21M 197.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 655.91M 1.29B 932.65M 480.33M
Common Par 113.00K 112.00K 104.00K 60.00K
Additional Paid In Capital 1.28B 1.25B 866.55M 460.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -583.37M 72.12M 60.49M 16.41M
Treasury Stock -1.03M -374.00K -286.00K -240.00K
Other Equity Adjustments -39.55M -24.41M 5.79M 3.87M
Total Capitalization 655.91M 1.29B 944.06M 560.86M
Total Equity 655.91M 1.29B 932.65M 480.33M
Total Liabilities & Stock Equity 893.27M 1.53B 1.10B 677.44M
Total Common Shares Outstanding 112.22M 111.52M 103.22M 89.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 892.00K 709.00K 600.00K 798.75K
Basic Weighted Shares Outstanding 111.97M 108.02M 98.39M 80.82M
Diluted Weighted Shares Outstanding 111.97M 108.02M 98.39M 81.72M
Number of Employees 2492 2136 1388 1010
Number of Part-Time Employees 0 0 0 0

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