Technology: Computer Software & Services

3D Systems Corporation (DDD: NYSE)

$29.78 0.88 | 3.04%
06/04/12 - 11:54 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 179.12M 37.35M 24.91M 22.16M
Receivables 51.20M 35.80M 23.76M 25.17M
Inventories 25.28M 23.81M 18.38M 21.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 261.38M 100.14M 70.15M 74.30M
Property, Plant & Equipment, Gross 59.83M 53.37M 46.74M 51.54M
Accumulated Depreciation & Depletion 30.24M 25.70M 21.95M 27.47M
Property, Plant & Equipment, Net 29.59M 27.67M 24.79M 24.07M
Intangibles 54.04M 18.28M 3.63M 3.66M
Other Non-Current Assets 7.11M 3.74M 3.10M 2.95M
Total Non-Current Assets 201.59M 108.66M 80.25M 78.70M
Liabilities & Shareholder Equity
Total Assets 462.97M 208.80M 150.40M 153.00M
Accounts Payable 26.21M 26.56M 12.99M 17.13M
Short Term Debt 163.00K 224.00K 213.00K 3.28M
Other Current Liabilities 6.90M 2.30M 627.00K 1.14M
Total Current Liabilities 59.02M 57.66M 33.44M 39.02M
Long Term Debt 131.11M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.45M 9.96M 3.94M 3.28M
Minority Interest 0.00 0.00 73.00K 0.00
Total Non-Current Liabilities 149.16M 18.02M 12.27M 11.74M
Total Liabilities 208.19M 75.68M 45.71M 50.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 254.79M 133.12M 104.70M 102.23M
Common Par 51.00K 23.00K 23.00K 22.00K
Additional Paid In Capital 274.54M 186.25M 177.68M 176.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -22.53M -57.92M -77.49M -78.56M
Treasury Stock -214.00K -189.00K -134.00K -120.00K
Other Equity Adjustments 2.94M 4.96M 4.62M 4.71M
Total Capitalization 385.90M 133.12M 104.70M 102.23M
Total Equity 254.79M 133.12M 104.70M 102.23M
Total Liabilities & Stock Equity 462.97M 208.80M 150.40M 153.00M
Total Common Shares Outstanding 50.65M 46.68M 45.40M 44.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 324.00K 268.00K 148.00K 118.00K
Basic Weighted Shares Outstanding 49.75M 46.17M 45.09M 44.70M
Diluted Weighted Shares Outstanding 50.72M 46.93M 45.21M 44.70M
Number of Employees 714 484 387 331
Number of Part-Time Employees 0 0 0 0

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