Technology: Computer Hardware

Stratasys Ltd (SSYS: NASDAQ)

$25.3 n/a | n/a%
04/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 280.33M 257.59M 442.14M 414.09M
Receivables 120.41M 123.22M 158.98M 105.90M
Inventories 117.52M 123.66M 123.39M 88.41M
Other Current Assets 15.49M 22.43M 38.50M 21.40M
Total Current Assets 553.04M 547.07M 796.63M 852.13M
Property, Plant & Equipment, Gross 339.74M 313.28M 241.26M 152.44M
Accumulated Depreciation & Depletion 131.33M 111.35M 84.23M 61.44M
Property, Plant & Equipment, Net 208.41M 201.93M 157.04M 91.00M
Intangibles 177.46M 252.47M 597.90M 622.33M
Other Non-Current Assets 41.51M 29.03M 14.82M 20.87M
Total Non-Current Assets 813.01M 867.28M 2.10B 1.93B
Liabilities & Shareholder Equity
Total Assets 1.37B 1.41B 2.90B 2.78B
Accounts Payable 40.93M 39.02M 37.36M 35.38M
Short Term Debt 3.71M 0.00 50.00M 0.00
Other Current Liabilities 7.54M 16.03M 41.34M 12.03M
Total Current Liabilities 164.61M 172.73M 250.57M 134.74M
Long Term Debt 22.29M 0.00 0.00 0.00
Deferred Income Taxes 5.95M 16.04M 55.84M 105.90M
Other Non-Current Liabilities 37.20M 36.79M 61.47M 41.79M
Minority Interest -402.00K -676.00K -50.00K 47.00K
Total Non-Current Liabilities 65.57M 53.01M 117.77M 147.69M
Total Liabilities 230.18M 225.74M 368.34M 282.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 1.19B 2.53B 2.50B
Common Par 142.00K 141.00K 139.00K 133.00K
Additional Paid In Capital 2.63B 2.61B 2.57B 2.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.48B -1.41B -33.87M 85.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.48M -10.77M -3.65M 1.91M
Total Capitalization 1.16B 1.19B 2.53B 2.50B
Total Equity 1.14B 1.19B 2.53B 2.50B
Total Liabilities & Stock Equity 1.37B 1.41B 2.90B 2.78B
Total Common Shares Outstanding 52.64M 52.08M 50.92M 49.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.33M 51.59M 50.02M 42.08M
Diluted Weighted Shares Outstanding 52.58M 51.59M 50.02M 42.10M
Number of Employees 2469 2721 2906 1819
Number of Part-Time Employees 0 0 0 0

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