3D Systems Balance Sheet - Annual (NYSE:DDD)

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$11.43 $0.22 (1.89%) DDD stock closing price Mar 23, 2018 (Closing)

A thorough fundamental analysis involves using data from 3D Systems balance sheet, apart from other financial statements, to value the business. As in our 3D Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. 3D Systems balance sheet indicates an asset turnover ratio of 0.82 and debt to equity ratio of 0.01. Also check 3D Systems revenue and 3D Systems operating cash flow for the same period.

View latest 10 year balance sheet data to check 3D Systems financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials38.38M43.96M46.85M34.14M20.32M8.79M6.74M2.29M1.66M
Work In Progress3.1M4.06M2.3M3.05M-----
Finished Goods61.83M57.85M47.49M37.95M24.55M18.42M19.07M18.52M22.35M
Notes Receivable---------
Other Current Assets17.55M13.54M30.74M13.27M9.87M5.76M3.16M3.04M2.64M
Total Current Assets
Property Plant & Equipment164.81M156.99M134.61M87.68M71.38M59.82M53.37M46.74M51.53M
Accumulated Depreciation84.83M70.99M52.73M42.47M37.02M30.23M25.7M21.95M27.46M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges8.12M3.21M---3.19M---
Deposits & Other Assets25.37M26.25M21.48M13.47M6.85M7.11M3.73M3.09M2.95M
Total Assets
Notes Payable--------3.08M
Accounts Payable40.51M46.86M64.37M51.72M32.09M25.91M26.55M12.99M17.13M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses49.96M54.69M44.21M28.43M24.78M16.81M17.96M11.11M8.05M
Income Taxes Payable---------
Other Current Liabilities39.35M43.37M39.21M30.11M18.09M16.13M12.91M9.11M10.55M
Total Current Liabilities
Deferred Taxes/Income17.6M17.94M30.67M19.71M23.14M----
Convertible Debt---11.41M80.53M131.1M---
Long-Term Debt---------
Non-Current Capital Leases7.58M8.18M8.9M7.27M7.44M7.6M8.05M8.25M8.46M
Other Long-Term Liabilities57.98M58.15M34.89M15.2M10.84M10.44M9.96M3.94M3.27M
Total Liabilities
Minority Interest8.87M8.87M8.87M------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.31B1.28B1.25B866.55M460.23M274.54M186.25M177.68M176.18M
Retained Earnings-621.78M-583.36M72.12M60.48M16.41M-22.53M-57.92M-77.49M-78.55M
Treasury Stock2.65M1.02M-------
Other Liabilities-56.39M-40.81M-23.19M6.93M3.86M2.94M4.95M4.69M4.7M
Shareholders Equity626.7M654.64M1.29B933.79M480.33M254.78M133.11M104.77M102.23M
Total Liabilities & Shareholders Equity849.15M893.27M1.53B1.1B677.44M462.97M208.8M150.4M153M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the 3D Systems stock price, and 3D Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the 3D Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like 3D Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DDD stock as of 2016 is $849.15M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of 3D Systems for the year 2016 total to $222.45M. Liabilities for a company like 3D Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

3D Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio