3D SYSTEMS CORP (DDD)
US88554D2053 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 445.60M | 388.10M | 789.70M | 75.00M | 133.70M | |||
| Marketable Securities | 0.00 | 180.60M | N/A | N/A | N/A | |||
| Receivables | 104.50M | 93.90M | 106.50M | 114.30M | 109.40M | |||
| Inventories | 153.00M | 137.80M | 92.90M | 116.70M | 111.10M | |||
| Other Current Assets | 36.60M | 33.80M | 42.70M | 51.50M | 19.00M | |||
| Total Current Assets | 739.70M | 834.20M | 1.03B | 357.50M | 373.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 136.60M | 100.80M | 103.60M | 124.00M | 129.80M | |||
| Goodwill | 391.30M | 385.30M | 345.60M | 161.80M | 223.20M | |||
| Intangibles | 71.50M | 90.20M | 45.80M | 28.10M | 48.30M | |||
| Other Non-Current Assets | 53.60M | 36.00M | 22.30M | 61.70M | 32.80M | |||
| Total Non-Current Assets | 653.10M | 612.40M | 517.40M | 375.60M | 434.10M | |||
| TOTAL ASSETS | 1.39B | 1.45B | 1.55B | 733.10M | 807.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.10M | 700.00K | 600.00K | 3.00M | 2.80M | |||
| Accrued Expenses | 43.60M | 52.60M | 64.00M | 62.20M | 61.00M | |||
| Accounts Payable | 46.10M | 53.80M | 57.40M | 45.20M | 49.90M | |||
| Other Current Liabilities | 47.20M | 44.70M | 56.00M | 65.30M | 49.20M | |||
| Total Current Liabilities | 137.90M | 151.80M | 178.00M | 175.70M | 163.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 463.40M | 452.80M | 450.90M | 29.40M | 55.80M | |||
| Deferred Taxes/Income | 10.20M | 7.60M | 2.20M | 4.70M | 4.00M | |||
| Other Non-Current Liabilities | 79.80M | 82.70M | 75.60M | 92.50M | 70.60M | |||
| Total Non-Current Liabilities | 555.30M | 544.90M | 528.70M | 126.60M | 122.20M | |||
| TOTAL LIABILITIES | 693.20M | 696.70M | 706.70M | 302.30M | 285.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -814.00M | -744.00M | -621.30M | -943.30M | -793.70M | |||
| Additional Paid In Capital | 1.57B | 1.55B | 1.50B | 1.41B | 1.37B | |||
| Minority Interest | 2.00M | 2.00M | 0.00 | 0.00 | -8.50M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | 0.00 | -22.60M | -18.80M | |||
| Other Shareholders' Equity | -56.80M | -53.50M | -37.70M | -8.50M | -37.00M | |||
| Shares Outstanding | 133.60M | 131.20M | 128.40M | 124.10M | 117.60M | |||
| Tangible Book Value per Share | 1.77 | 2.09 | 3.51 | 1.94 | 2.13 | |||
| Total Shareholders' Equity | 699.50M | 749.90M | 842.40M | 430.70M | 522.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.39B | 1.45B | 1.55B | 733.10M | 807.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.60 | 0.54 | 0.07 | 0.11 | |||
| Current Ratio | 5.36 | 5.50 | 5.80 | 2.03 | 2.29 | |||
| Return On Assets (ROA) | -6.90% | -8.52% | 20.79% | -20.41% | -8.66% | |||
| Return On Equity (ROE) | -13.74% | -16.44% | 38.24% | -34.73% | -13.39% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD