3D Systems (DDD)
(Delayed Data from NYSE)
$1.88 USD
-0.07 (-3.59%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $1.87 -0.01 (-0.53%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for 3D Systems Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 332 | 569 | 790 | 75 | 134 |
Receivables | 102 | 94 | 107 | 114 | 109 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 152 | 138 | 93 | 117 | 111 |
Other Current Assets | 43 | 34 | 43 | 52 | 19 |
Total Current Assets | 628 | 834 | 1,032 | 358 | 373 |
Net Property & Equipment | 64 | 58 | 57 | 75 | 93 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 7 | 5 | 6 | 5 |
Intangibles | 179 | 476 | 391 | 190 | 272 |
Deposits & Other Assets | 45 | 29 | 17 | 55 | 27 |
Total Assets | 991 | 1,447 | 1,549 | 733 | 807 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 54 | 57 | 45 | 50 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 56 | 77 | 70 | 63 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 38 | 33 | 35 | 49 | 38 |
Total Current Liabilities | 147 | 152 | 178 | 176 | 163 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 8 | 2 | 5 | 4 |
Convertible Debt | 0 | 0 | 447 | 0 | 0 |
Long-Term Debt | 319 | 450 | 0 | 19 | 45 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 44 | 32 | 54 | 46 |
Minority Interest (Liabilities) | 2 | 2 | 0 | 0 | 0 |
Total Liabilities | 564 | 697 | 707 | 302 | 293 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,578 | 1,548 | 1,501 | 1,405 | 1,372 |
Retained Earnings | -1,107 | -744 | -621 | -943 | -794 |
Other Equity | -44 | -54 | -38 | -8 | -45 |
Treasury Stock | 0 | 0 | 0 | 23 | 19 |
Total Shareholder's Equity | 427 | 750 | 842 | 431 | 514 |
Total Liabilities & Shareholder's Equity | 991 | 1,447 | 1,549 | 733 | 807 |
Total Common Equity | 427 | 750 | 842 | 431 | 514 |
Shares Outstanding | 133.40 | 131.10 | 127.70 | 124.10 | 118.40 |
Book Value Per Share | 3.20 | 5.72 | 6.60 | 3.47 | 4.34 |
Fiscal Year End for 3D Systems Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 193 | 212 | 332 | 446 | 492 |
Receivables | 97 | 103 | 102 | 105 | 97 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 142 | 146 | 152 | 153 | 156 |
Other Current Assets | 42 | 45 | 43 | 37 | 40 |
Total Current Assets | 474 | 506 | 628 | 740 | 785 |
Net Property & Equipment | 60 | 61 | 64 | 64 | 63 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 4 | 7 | 5 |
Intangibles | 172 | 175 | 179 | 463 | 473 |
Deposits & Other Assets | 46 | 45 | 45 | 47 | 40 |
Total Assets | 821 | 857 | 991 | 1,393 | 1,432 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 41 | 40 | 50 | 46 | 59 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 50 | 49 | 44 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 41 | 45 | 38 | 38 | 37 |
Total Current Liabilities | 137 | 146 | 147 | 138 | 154 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 5 | 10 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 211 | 211 | 319 | 452 | 451 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32 | 33 | 20 | 42 | |
Minority Interest (Liabilities) | 2 | 2 | 2 | 2 | 2 |
Total Liabilities | 440 | 449 | 564 | 693 | 721 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,584 | 1,582 | 1,578 | 1,570 | 1,563 |
Retained Earnings | -1,150 | -1,123 | -1,107 | -814 | -802 |
Other Equity | -53 | -51 | -44 | -57 | -49 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 382 | 408 | 427 | 700 | 711 |
Total Liabilities & Shareholder's Equity | 821 | 857 | 991 | 1,393 | 1,432 |
Total Common Equity | 382 | 408 | 427 | 700 | 711 |
Shares Outstanding | 133.50 | 133.40 | 133.40 | 133.40 | 133.40 |
Book Value Per Share | 2.86 | 3.06 | 3.20 | 5.24 | 5.33 |