3D SYSTEMS CORP (DDD)

US88554D2053 - Common Stock

3.26  -0.06 (-1.81%)

After market: 3.23 -0.03 (-0.92%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
190.00M331.52M388.10M789.70M75.00M
Marketable Securities
N/A0.00180.60MN/AN/A
Receivables
99.22M101.50M93.90M106.50M114.30M
Inventories
134.93M152.19M137.80M92.90M116.70M
Other Current Assets
35.86M42.61M33.80M42.70M51.50M
Total Current Assets
460.01M627.82M834.20M1.03B357.50M
 
Non-Current Assets
PPE Net
112.48M135.04M100.80M103.60M124.00M
Goodwill
14.97M116.08M385.30M345.60M161.80M
Intangibles
20.96M62.72M90.20M45.80M28.10M
Other Non-Current Assets
49.86M48.99M36.00M22.30M61.70M
Total Non-Current Assets
198.26M362.84M612.40M517.40M375.60M
 
TOTAL ASSETS
658.28M990.66M1.45B1.55B733.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
1.49M1.77M700.00K600.00K3.00M
Accrued Expenses
52.01M47.24M52.60M64.00M62.20M
Accounts Payable
42.41M49.76M53.80M57.40M45.20M
Other Current Liabilities
43.00M48.42M44.70M56.00M65.30M
Total Current Liabilities
138.91M147.19M151.80M178.00M175.70M
 
Non-Current Liabilities
Long Term Debt
222.70M330.81M452.80M450.90M29.40M
Deferred Taxes/Income
5.21M5.16M7.60M2.20M4.70M
Other Non-Current Liabilities
71.32M78.74M82.70M75.60M92.50M
Total Non-Current Liabilities
301.33M416.72M544.90M528.70M126.60M
 
TOTAL LIABILITIES
440.24M563.91M696.70M706.70M302.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.33B-1.11B-744.00M-621.30M-943.30M
Additional Paid In Capital
1.59B1.58B1.55B1.50B1.41B
Minority Interest
2.09M2.01M1.80MN/A0.00
Common Shares
135.00K134.00K100.00K100.00K100.00K
Treasury Stock
N/AN/AN/A0.00-22.60M
Other Shareholders' Equity
-42.48M-44.25M-53.50M-37.70M-8.50M
Shares Outstanding
134.83M133.62M131.20M128.40M124.10M
Tangible Book Value per Share
1.351.862.093.511.94
Total Shareholders' Equity
218.03M426.75M749.90M842.40M430.70M
 
TOTAL LIABILITIES AND EQUITY
658.28M990.66M1.45B1.55B733.10M
 
Statistics
Debt/Equity
1.020.780.600.540.07
Current Ratio
3.314.275.505.802.03
Return On Assets (ROA)
-78.24%-36.66%-8.52%20.79%-20.41%
Return On Equity (ROE)
-236.23%-85.10%-16.44%38.24%-34.73%

All data in USD , ROIC based on taxRate of 0.21

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