3D Systems Corporation
DDD 
NYE
Sector: Technology
Industry: Computer Systems
3.55
USD
0.08
(2.31%)
Optionable: Yes Market Cap: 464 M 90-day average vol: 1,661,262
Previous close: 3.47 Open: 3.43 Bid: 3.54 Ask: 3.56
52 week range
3.32 11.09
Last updated: Monday 22nd April 2024
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DDD Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 187000.0 | 684000.0 | 529000.0 | 572000.0 | 644000.0 | 654000.0 | 3 M | 2 M | ||
| Accounts payable | 52 M | 64 M | 47 M | 41 M | 56 M | 67 M | 50 M | 45 M | 57 M | 54 M |
| Accounts receivable | 132 M | 168 M | 157 M | 127 M | 130 M | 127 M | 109 M | 114 M | 107 M | 94 M |
| Accrued expenses | 80 M | 108 M | 102 M | 96 M | 122 M | 126 M | 113 M | 115 M | 134 M | 109 M |
| Accumulated depreciation & depletion | -42 M | -55 M | -545 M | -85 M | -106 M | -127 M | -142 M | -161 M | -134 M | -148 M |
| Additional paid in capital | 867 M | 1,245 M | 1,280 M | 1,307 M | 1,326 M | 1,356 M | 1,372 M | 1,405 M | 1,501 M | 1,548 M |
| Cash and equivalents | 306 M | 285 M | 156 M | 185 M | 136 M | 110 M | 134 M | 75 M | 790 M | 388 M |
| CashCashEquivalentsAndShortTermInvestments | 306 M | 285 M | 156 M | 185 M | 136 M | 110 M | 134 M | 75 M | 790 M | 569 M |
| CashEquivalents | 306 M | 285 M | 156 M | 25 M | 20 M | 6 M | 21 M | 199000.0 | 790 M | |
| Common par | 104000.0 | 112000.0 | 113000.0 | 115000.0 | 115000.0 | 117000.0 | 120000.0 | 128000.0 | 128000.0 | 131000.0 |
| Common stock equity | 933 M | 1,293 M | 656 M | 630 M | 619 M | 578 M | 522 M | 431 M | 842 M | 750 M |
| CommonStock | 104000.0 | 112000.0 | 113000.0 | 115000.0 | 115000.0 | 117000.0 | 120000.0 | 128000.0 | 128000.0 | 131000.0 |
| Cost in excess | 370 M | 590 M | 188 M | 181 M | 231 M | 221 M | 223 M | 162 M | 346 M | 385 M |
| CurrentAccruedExpenses | 28 M | 44 M | 55 M | 55 M | 66 M | 59 M | 63 M | 70 M | 77 M | 56 M |
| CurrentCapitalLeaseObligation | 187000.0 | 10 M | 11 M | 13 M | 644000.0 | 654000.0 | 9 M | 9 M | 64 M | 8 M |
| CurrentDeferredAssets | 6 M | 15 M | ||||||||
| CurrentDeferredRevenue | 25 M | 32 M | 35 M | 28 M | 29 M | 32 M | 32 M | 30 M | 28 M | 26 M |
| CurrentDeferredTaxesAssets | 6 M | 15 M | 10 M | 16 M | 14 M | 12 M | 14 M | 15 M | 16 M | 22 M |
| CurrentDeferredTaxesLiabilities | 20 M | 50 M | 23 M | 17 M | 11 M | 7 M | 4 M | 3 M | 5 M | 22 M |
| Deferred revenues | 44 M | 32 M | 35 M | 28 M | 29 M | 32 M | 32 M | 30 M | 28 M | 26 M |
| DefinedPensionBenefit | 6 M | 7 M | 6 M | 8 M | 9 M | 10 M | 10 M | 9 M | 5 M | |
| Finished goods | 38 M | 47 M | 58 M | 62 M | 62 M | 81 M | 64 M | 87 M | 64 M | 73 M |
| Float term debt | 1 M | 25 M | 45 M | 19 M | 450 M | |||||
| GoodwillAndOtherIntangibleAssets | 512 M | 841 M | 345 M | 303 M | 330 M | 290 M | 272 M | 190 M | 391 M | 476 M |
| Gross fixed assets (Plant Property & Equipment) | 88 M | 137 M | 631 M | 165 M | 203 M | 131 M | 235 M | 237 M | 191 M | 206 M |
| IncomeTaxPayable | 2 M | 9 M | 11 M | 10 M | 14 M | 17 M | 10 M | 15 M | 20 M | 11 M |
| Intangibles | 142 M | 252 M | 157 M | 122 M | 99 M | 68 M | 48 M | 28 M | 46 M | 90 M |
| InterestPayable | 3 M | 1 M | 2 M | 1 M | 919000.0 | 1 M | 4 M | 4 M | 2 M | |
| Inventories | 75 M | 97 M | 106 M | 103 M | 104 M | 133 M | 111 M | 117 M | 93 M | 138 M |
| InventoriesAdjustmentsAllowances | -2 M | -22 M | -11 M | -13 M | -10 M | -13 M | -20 M | -17 M | -16 M | |
| Invested capital | 945 M | 1,293 M | 656 M | 630 M | 619 M | 603 M | 567 M | 450 M | 1,289 M | 1,199 M |
| Leases | 4 M | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 7 M | 9 M | 8 M | 8 M | 7 M | 6 M | 25 M | 38 M | 43 M | 61 M |
| LongTermDebtAndCapitalLeaseObligation | 19 M | 9 M | 8 M | 8 M | 7 M | 31 M | 45 M | 19 M | 447 M | 450 M |
| LongTermProvisions | 2 M | 35 M | 48 M | 47 M | 42 M | |||||
| Minority interest | 1 M | 10 M | 8 M | 6 M | 6 M | 6 M | -8 M | 2 M | ||
| Net fixed assets (net PP&E) | 45 M | 82 M | 86 M | 80 M | 98 M | 4 M | 93 M | 75 M | 57 M | 58 M |
| Non-current deferred income taxes | 31 M | 18 M | 18 M | 9 M | 6 M | 4 M | 5 M | 2 M | 8 M | |
| NonCurrentAccruedExpenses | 90000.0 | 2 M | 7 M | 6 M | 9 M | 4 M | 5 M | 16 M | 6 M | 6 M |
| NonCurrentDeferredAssets | 548000.0 | 816000.0 | 2 M | 8 M | 4 M | 4 M | 5 M | 6 M | 5 M | 7 M |
| NonCurrentDeferredLiabilities | 31 M | 18 M | 18 M | 9 M | 6 M | 4 M | 5 M | 2 M | 8 M | |
| NonCurrentDeferredRevenue | 4 M | 8 M | 8 M | 7 M | 8 M | 8 M | 9 M | 7 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 548000.0 | 816000.0 | 2 M | 8 M | 4 M | 4 M | 5 M | 6 M | 5 M | 7 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 9 M | 10 M | 10 M | 9 M | -5 M | ||||
| Number of employees | 2032.0 | 2032.0 | 2032.0 | 2032.0 | 2032.0 | 2032.0 | 2032.0 | 2032.0 | 2032.0 | 2032.0 |
| Other current assets | 16000.0 | 9 M | 10 M | 18 M | 18 M | 13 M | 15 M | 18 M | 17 M | -17 M |
| Other equity adjustments | 6 M | -24 M | -40 M | -53 M | -22 M | -39 M | -37 M | -8 M | -38 M | |
| Other fixed assets | 29 M | 41 M | 58 M | |||||||
| Other non-current assets | 13 M | 26 M | 26 M | 25 M | 27 M | 27 M | 27 M | 55 M | 17 M | 29 M |
| Other non-current liabilities | 15 M | 40 M | 57 M | 58 M | 55 M | 44 M | 46 M | 61 M | 41 M | 60 M |
| Other receivable | 50 M | 688 M | 636 M | 557 M | 616 M | 538 M | ||||
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentBorrowings | 187000.0 | 684000.0 | ||||||||
| OtherCurrentLiabilities | 5 M | 7 M | 8 M | 6 M | 50 M | 5 M | 15 M | 19 M | 7 M | 20 M |
| OtherInventories | 138 M | |||||||||
| OtherPayable | 2 M | 13 M | 6 M | 10 M | ||||||
| Payables | 52 M | 64 M | 47 M | 41 M | 56 M | 67 M | 50 M | 45 M | 57 M | 54 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5000.0 | 5 M | 5 M | 5 M | |
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5000.0 | 5 M | 5 M | 5 M | |
| Prepaid expenses | 7 M | 16 M | 14 M | 18 M | 18 M | 28 M | 19 M | 33 M | 43 M | 34 M |
| Raw materials | 34 M | 47 M | 44 M | 38 M | 38 M | 50 M | 42 M | 24 M | 24 M | 60 M |
| RecievablesAdjustmentsAllowances | -8 M | -10 M | -8 M | -9 M | -4 M | -2 M | -3 M | |||
| Restricted cash | 4 M | |||||||||
| Retained earnings | 60 M | 72 M | -583 M | -622 M | -678 M | -723 M | -794 M | -943 M | -621 M | -798 M |
| Short term debt | 187000.0 | 684000.0 | 529000.0 | 572000.0 | 644000.0 | 3 M | 2 M | |||
| Total assets | 1,098 M | 1,530 M | 892 M | 849 M | 897 M | 826 M | 807 M | 733 M | 1,549 M | 1,447 M |
| Total current assets | 527 M | 581 M | 432 M | 433 M | 438 M | 397 M | 373 M | 358 M | 1,032 M | 834 M |
| Total current liabilities | 110 M | 148 M | 145 M | 130 M | 207 M | 164 M | 163 M | 176 M | 178 M | 136 M |
| Total equity | 933 M | 1,293 M | 656 M | 630 M | 619 M | 578 M | 522 M | 431 M | 842 M | 750 M |
| Total liabilities | 164 M | 227 M | 228 M | 214 M | 272 M | 241 M | 293 M | 302 M | 707 M | 695 M |
| Total non-current assets | 571 M | 950 M | 459 M | 416 M | 458 M | 325 M | 434 M | 376 M | 517 M | 612 M |
| Total non-current liabilities | 34 M | 79 M | 83 M | 83 M | 71 M | 82 M | 130 M | 136 M | 537 M | 559 M |
| TotalEquityGrossMinority | 934 M | 1,294 M | 655 M | 627 M | 616 M | 576 M | 514 M | 431 M | 842 M | 752 M |
| TotalEquityGrossMinorityInterest | 934 M | 1,294 M | 655 M | 627 M | 616 M | 576 M | 514 M | 431 M | 842 M | 752 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,098 M | 1,530 M | 892 M | 849 M | 897 M | 826 M | 807 M | 733 M | 1,549 M | 1,447 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34 M | 79 M | 83 M | 83 M | 71 M | 82 M | 130 M | 136 M | 537 M | 559 M |
| Treasury stock | -286000.0 | -374000.0 | -1 M | -3 M | -8 M | -16 M | -19 M | -23 M | ||
| UnearnedIncome | 37 M | 49 M | 46 M | 43 M | ||||||
| Work in progress | 3 M | 2 M | 4 M | 3 M | 4 M | 3 M | 5 M | 6 M | 5 M | 5 M |
| Working capital | 416 M | 433 M | 287 M | 303 M | 231 M | 233 M | 210 M | 182 M | 854 M | 682 M |
| ltinv | 12 M | 11 M | 9 M | 8 M | 14 M |
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