Technology: Computer Hardware

3D Systems Corp (DDD: NYSE)

$17.61 0.01 | 0.06%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 184.95M 155.64M 284.86M 306.32M
Receivables 127.11M 157.41M 168.44M 132.12M
Inventories 103.33M 105.88M 96.64M 75.15M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 432.95M 432.47M 580.69M 526.86M
Property, Plant & Equipment, Gross 164.81M 156.99M 134.61M 87.69M
Accumulated Depreciation & Depletion 84.84M 71.00M 52.73M 42.48M
Property, Plant & Equipment, Net 79.98M 86.00M 81.88M 45.21M
Intangibles 121.50M 157.47M 251.56M 141.71M
Other Non-Current Assets 25.37M 26.26M 25.82M 13.47M
Total Non-Current Assets 416.20M 459.49M 949.62M 571.00M
Liabilities & Shareholder Equity
Total Assets 849.15M 891.96M 1.53B 1.10B
Accounts Payable 42.61M 48.30M 66.17M 52.48M
Short Term Debt 572.00K 529.00K 684.00K 187.00K
Other Current Liabilities 9.83M 11.32M 8.58M 1.83M
Total Current Liabilities 130.41M 145.47M 147.83M 110.46M
Long Term Debt 0.00 0.00 0.00 11.42M
Deferred Income Taxes 17.60M 17.94M 30.68M 19.71M
Other Non-Current Liabilities 66.86M 65.71M 48.77M 15.20M
Minority Interest -846.00K -8.43M 309.00K 12.00K
Total Non-Current Liabilities 88.88M 90.58M 89.57M 54.75M
Total Liabilities 219.28M 236.05M 237.39M 165.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 629.87M 655.91M 1.29B 932.65M
Common Par 115.00K 113.00K 112.00K 104.00K
Additional Paid In Capital 1.31B 1.28B 1.25B 866.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -621.79M -583.37M 72.12M 60.49M
Treasury Stock -2.66M -1.03M -374.00K -286.00K
Other Equity Adjustments -53.23M -39.55M -24.41M 5.79M
Total Capitalization 629.87M 655.91M 1.29B 944.06M
Total Equity 629.87M 655.91M 1.29B 932.65M
Total Liabilities & Stock Equity 849.15M 891.96M 1.53B 1.10B
Total Common Shares Outstanding 113.61M 112.22M 111.52M 103.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.50M 892.00K 709.00K 600.00K
Basic Weighted Shares Outstanding 111.19M 111.97M 108.02M 98.39M
Diluted Weighted Shares Outstanding 111.19M 111.97M 108.02M 98.39M
Number of Employees 2445 2492 2136 1388
Number of Part-Time Employees 0 0 0 0

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