Technology: Computer Hardware

Stratasys Ltd (SSYS: NASDAQ)

$29.21 n/a | n/a%
08/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 442.14M 614.46M 133.83M 20.09M
Receivables 158.98M 105.90M 92.75M 29.53M
Inventories 123.38M 88.41M 68.00M 22.77M
Other Current Assets 37.90M 21.40M 20.06M 0.00
Total Current Assets 796.63M 852.13M 323.28M 93.22M
Property, Plant & Equipment, Gross 241.26M 152.44M 108.59M 78.62M
Accumulated Depreciation & Depletion 84.23M 61.44M 46.52M 38.95M
Property, Plant & Equipment, Net 157.04M 91.00M 62.07M 39.67M
Intangibles 597.90M 622.33M 510.37M 25.30M
Other Non-Current Assets 24.04M 20.87M 13.32M 38.19M
Total Non-Current Assets 2.10B 1.93B 1.41B 128.55M
Liabilities & Shareholder Equity
Total Assets 2.90B 2.78B 1.73B 221.77M
Accounts Payable 37.36M 35.38M 58.70M 19.37M
Short Term Debt 50.00M 0.00 0.00 0.00
Other Current Liabilities 28.09M 12.03M 11.49M 0.00
Total Current Liabilities 250.57M 137.72M 94.43M 29.14M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 55.84M 105.90M 54.69M 6.76M
Other Non-Current Liabilities 61.47M 38.81M 10.24M 2.56M
Minority Interest -50.00K 47.00K 332.00K 0.00
Total Non-Current Liabilities 117.77M 144.71M 65.43M 9.32M
Total Liabilities 368.34M 282.43M 159.85M 38.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.53B 2.50B 1.57B 183.31M
Common Par 139.00K 133.00K 101.00K 269.33K
Additional Paid In Capital 2.57B 2.41B 1.46B 118.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -33.87M 85.55M 112.50M 104.01M
Treasury Stock 0.00 0.00 0.00 -39.00M
Other Equity Adjustments -3.65M 1.91M -238.00K -99.40K
Total Capitalization 2.53B 2.50B 1.57B 183.31M
Total Equity 2.53B 2.50B 1.57B 183.31M
Total Liabilities & Stock Equity 2.90B 2.78B 1.73B 221.77M
Total Common Shares Outstanding 50.92M 49.21M 38.37M 21.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 5.69M
Basic Weighted Shares Outstanding 50.02M 42.08M 22.81M 21.13M
Diluted Weighted Shares Outstanding 50.02M 42.10M 23.78M 21.65M
Number of Employees 2906 1819 1155 530
Number of Part-Time Employees 0 0 0 0

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