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3D Systems Corporation (DDD)

-NYSE
49.32 Up 0.10(0.20%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents306,316  155,872  179,133  
Short Term Investments -   -   -  
Net Receivables138,188  85,736  54,723  
Inventory75,148  41,820  25,283  
Other Current Assets7,203  4,010  2,241  
Total Current Assets 526,855   287,438   261,380  
Long Term Investments -   -   -  
Property Plant and Equipment45,208  34,353  29,594  
Goodwill370,066  240,314  107,651  
Intangible Assets141,709  108,377  54,040  
Accumulated Amortization -   -   -  
Other Assets13,470  6,853  7,114  
Deferred Long Term Asset Charges548  107  3,195  
Total Assets 1,097,856   677,442   462,974  
Liabilities
Current Liabilities
Accounts Payable80,159  56,884  42,727  
Short/Current Long Term Debt187  174  163  
Other Current Liabilities30,110  18,095  14,658  
Total Current Liabilities 110,456   75,153   57,548  
Long Term Debt18,693  87,974  138,716  
Other Liabilities15,201  10,840  8,266  
Deferred Long Term Liability Charges19,714  23,142  3,656  
Minority Interest1,146   -   -  
Negative Goodwill -   -   -  
Total Liabilities 165,210   197,109   208,186  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock104  60  51  
Retained Earnings60,487  16,410  (22,531)
Treasury Stock(286)(240)(214)
Capital Surplus866,552  460,237  274,542  
Other Stockholder Equity5,789  3,866  2,940  
Total Stockholder Equity 932,646   480,333   254,788  
Net Tangible Assets 420,871   131,642   93,097  

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Currency in USD.