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3D Systems (TDSC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 26.7M 25.9M 33.9M 37.4M 70.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.7M 22.9M 26.6M 35.8M 39.3M
Inventories 20.3M 22.0M 20.8M 23.8M 26.6M
Pre-paid Expenses 2.59M 1.82M 1.68M 1.29M 2.67M
Deferred Tax Assets 576K 598K 405K 1.87M 1.58M
Other Current Assets 0 0 0 0 0
Total Current Assets 71.8M 73.3M 83.3M 100M 141M
Property, Plant & Equipment 25.3M 25.1M 26.8M 27.7M 27.1M
Goodwill & Intangibles 53.7M 55.6M 57.8M 77.3M 107M
Other Long-term Assets 3.03M 2.81M 2.92M 3.74M 4.09M
Total Long-Term Assets 82.0M 83.5M 87.5M 109M 139M
Total Assets 154M 157M 171M 209M 280M
Accounts Payable 14.2M 14.8M 14.0M 26.6M 35.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 215K 219K 226K 224K 198K
Other Current Liabilities 8.69M 10.9M 11.4M 12.9M 16.3M
Total Current Liabilities 33.2M 33.3M 38.2M 57.7M 64.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 8.20M 8.14M 8.08M 8.05M 7.66M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.79M 3.52M 3.93M 9.96M 10.4M
Total Long-term Liabilities 12.0M 11.7M 12.0M 18.0M 18.1M
Minority Interest 0 0 0 0 0
Total Liabilities 45.2M 45.0M 50.2M 75.7M 82.5M
Preferred Stock 0 0 0 0 0
Common Par 23.0K 23.0K 23.0K 23.0K 25.0K
Additional Paid-In Capital 180M 181M 183M 186M 242M
Retained Earnings -75.5M -72.7M -67.4M -57.9M -51.1M
Treasury Stock -134K -143K -154K -189K -192K
Other Equity 4.10M 3.32M 5.17M 4.96M 6.08M
Total Shareholder's Equity 109M 112M 121M 133M 197M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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