3D Systems Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 20.3 | 21.9 | 30.9 | 26.7 | 29.2 |
| Net Receivables | 29.1 | 26.0 | 31.8 | 28.6 | 26.7 |
| Inventories | 29.5 | 27.9 | 23.5 | 26.0 | 28.7 |
| Other Current Assets | 3.7 | 5.9 | 4.4 | 4.2 | 5.9 |
| Total Current Assets | 82.6 | 81.7 | 90.6 | 85.4 | 90.5 |
| Net Fixed Assets | 24.8 | 25.6 | 21.3 | 22.5 | 22.8 |
| Other Noncurrent Assets | 56.0 | 56.8 | 55.4 | 55.3 | 54.7 |
| Total Assets | 163.4 | 164.1 | 167.4 | 163.2 | 168.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 30.7 | 28.1 | 27.9 | 28.5 | 23.8 |
| Short-Term Debt | 0.2 | 3.4 | 3.5 | 3.5 | 8.4 |
| Other Current Liabilities | 18.1 | 14.5 | 18.4 | 16.1 | 22.3 |
| Total Current Liabilities | 49.0 | 46.0 | 49.7 | 48.1 | 54.4 |
| Long-Term Debt | 8.6 | 8.6 | 8.7 | 9.6 | 24.5 |
| Other Noncurrent Liabilities | 4.5 | 4.5 | 4.2 | 3.4 | 3.3 |
| Total Liabilities | 62.1 | 59.1 | 62.6 | 61.1 | 82.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 101.3 | 105.0 | 104.8 | 102.1 | 85.7 |
| Total Equity | 101.3 | 105.0 | 104.8 | 102.1 | 85.7 |
| Shares Outstanding (mil.) | 22.4 | 22.3 | 22.2 | 22.2 | 20.6 |
This data is provided as per license from EDGAR Online
