Technology: Computer Hardware

3D Systems Corp (DDD: NYSE)

$37.77 1.1 | 3%
10/23/14 - 02:21 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 306.32M 155.86M 179.12M 37.35M
Receivables 132.12M 79.87M 51.20M 35.80M
Inventories 75.15M 41.82M 25.28M 23.81M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 526.86M 287.44M 261.38M 100.14M
Property, Plant & Equipment, Gross 87.68M 71.38M 59.83M 53.37M
Accumulated Depreciation & Depletion 42.48M 37.03M 30.24M 25.70M
Property, Plant & Equipment, Net 45.21M 34.35M 29.59M 27.67M
Intangibles 141.71M 108.38M 54.04M 18.28M
Other Non-Current Assets 13.47M 6.85M 7.11M 3.74M
Total Non-Current Assets 571.00M 390.00M 201.59M 108.66M
Liabilities & Shareholder Equity
Total Assets 1.10B 677.44M 462.97M 208.80M
Accounts Payable 52.48M 32.64M 26.21M 26.56M
Short Term Debt 187.00K 174.00K 163.00K 224.00K
Other Current Liabilities 1.83M 3.38M 6.90M 2.30M
Total Current Liabilities 110.46M 75.15M 59.02M 57.66M
Long Term Debt 11.42M 80.53M 131.11M 0.00
Deferred Income Taxes 19.71M 23.14M 0.00 0.00
Other Non-Current Liabilities 15.20M 10.84M 10.45M 9.96M
Minority Interest 12.00K 0.00 0.00 0.00
Total Non-Current Liabilities 54.75M 121.96M 149.16M 18.02M
Total Liabilities 165.21M 197.11M 208.19M 75.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 932.65M 480.33M 254.79M 133.12M
Common Par 104.00K 60.00K 51.00K 23.00K
Additional Paid In Capital 866.55M 460.24M 274.54M 186.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 60.49M 16.41M -22.53M -57.92M
Treasury Stock -286.00K -240.00K -214.00K -189.00K
Other Equity Adjustments 5.79M 3.87M 2.94M 4.96M
Total Capitalization 944.06M 560.86M 385.90M 133.12M
Total Equity 932.65M 480.33M 254.79M 133.12M
Total Liabilities & Stock Equity 1.10B 677.44M 462.97M 208.80M
Total Common Shares Outstanding 103.22M 89.25M 75.98M 70.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 600.00K 798.75K 729.00K 1.21M
Basic Weighted Shares Outstanding 98.39M 80.82M 74.62M 69.25M
Diluted Weighted Shares Outstanding 98.39M 81.72M 76.08M 70.39M
Number of Employees 1388 1010 714 484
Number of Part-Time Employees 0 0 0 0

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