Technology: Computer Hardware

3D Systems Corp (DDD: NYSE)

$8.95 -0.18 | -1.97%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 284.86M 306.32M 155.86M 179.12M
Receivables 168.44M 132.12M 79.87M 51.20M
Inventories 96.64M 75.15M 41.82M 25.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 580.69M 526.86M 287.44M 261.38M
Property, Plant & Equipment, Gross 134.61M 87.69M 71.38M 59.83M
Accumulated Depreciation & Depletion 52.73M 42.48M 37.03M 30.23M
Property, Plant & Equipment, Net 81.88M 45.21M 34.35M 29.59M
Intangibles 251.56M 141.71M 108.38M 54.04M
Other Non-Current Assets 21.48M 13.47M 6.85M 7.11M
Total Non-Current Assets 945.28M 571.00M 390.00M 201.59M
Liabilities & Shareholder Equity
Total Assets 1.53B 1.10B 677.44M 462.97M
Accounts Payable 66.17M 52.48M 32.65M 26.21M
Short Term Debt 684.00K 187.00K 174.00K 163.00K
Other Current Liabilities 8.58M 1.83M 3.38M 6.90M
Total Current Liabilities 148.49M 110.46M 75.15M 59.02M
Long Term Debt 0.00 11.42M 80.53M 131.11M
Deferred Income Taxes 30.68M 19.71M 23.14M 0.00
Other Non-Current Liabilities 43.77M 15.20M 10.84M 10.45M
Minority Interest 309.00K 12.00K 0.00 0.00
Total Non-Current Liabilities 84.56M 54.75M 121.96M 149.16M
Total Liabilities 233.05M 165.21M 197.11M 208.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.29B 932.65M 480.33M 254.79M
Common Par 112.00K 104.00K 60.00K 51.00K
Additional Paid In Capital 1.25B 866.55M 460.24M 274.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 72.12M 60.49M 16.41M -22.53M
Treasury Stock -374.00K -286.00K -240.00K -214.00K
Other Equity Adjustments -24.41M 5.79M 3.87M 2.94M
Total Capitalization 1.29B 944.06M 560.86M 385.89M
Total Equity 1.29B 932.65M 480.33M 254.79M
Total Liabilities & Stock Equity 1.53B 1.10B 677.44M 462.97M
Total Common Shares Outstanding 111.52M 103.22M 89.25M 75.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 709.00K 600.00K 798.75K 729.00K
Basic Weighted Shares Outstanding 108.02M 98.39M 80.82M 74.62M
Diluted Weighted Shares Outstanding 108.02M 98.39M 81.72M 76.08M
Number of Employees 2136 1388 1010 714
Number of Part-Time Employees 0 0 0 0

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