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

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$19.34 $0.23 (1.2%) DDD stock closing price Sep 20, 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 0.79 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash136.34M184.94M155.64M284.86M306.31M155.87M179.13M37.36M24.96M25.47M
Marketable Securities----------
Receivables179.87M127.11M157.4M168.44M132.12M79.86M51.19M35.8M23.75M25.16M
Inventory103.9M103.33M105.87M96.64M75.14M41.82M25.28M23.81M18.37M21.01M
Raw Materials37.66M38.38M43.96M46.85M34.14M20.32M8.79M6.74M2.29M1.66M
Work In Progress3.9M3.1M4.06M2.3M3.05M-----
Finished Goods62.33M61.83M57.85M47.49M37.95M24.55M18.42M19.07M18.52M22.35M
Notes Receivable----------
Other Current Assets18.29M17.55M13.54M30.74M13.27M9.87M5.76M3.16M3.04M2.64M
Total Current Assets
438.42M432.95M432.46M580.69M526.85M287.43M261.38M100.14M70.15M74.3M
Property Plant & Equipment203.38M164.81M156.99M134.61M87.68M71.38M59.82M53.37M46.74M51.53M
Accumulated Depreciation105.86M84.83M70.99M52.73M42.47M37.02M30.23M25.7M21.95M27.46M
Net Property Plant & Equipment
97.52M79.97M85.99M81.88M45.2M34.35M29.59M27.66M24.78M24.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.02M8.12M3.21M---3.19M---
Intangibles329.66M302.73M345.34M841.09M511.77M348.69M161.69M77.25M52.36M51.67M
Deposits & Other Assets27.13M25.37M26.25M21.48M13.47M6.85M7.11M3.73M3.09M2.95M
Total Assets
896.76M849.15M893.27M1.53B1.1B677.44M462.97M208.8M150.4M153M
Notes Payable---------3.08M
Accounts Payable55.6M40.51M46.86M64.37M51.72M32.09M25.91M26.55M12.99M17.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses115.89M49.96M54.69M44.21M28.43M24.78M16.81M17.96M11.11M8.05M
Income Taxes Payable----------
Other Current Liabilities34.97M39.35M43.37M39.21M30.11M18.09M16.13M12.91M9.11M10.55M
Total Current Liabilities
207.12M130.4M145.47M148.49M110.45M75.15M59.02M57.66M33.43M39.02M
Mortgages----------
Deferred Taxes/Income8.98M17.6M17.94M30.67M19.71M23.14M----
Convertible Debt----11.41M80.53M131.1M---
Long-Term Debt----------
Non-Current Capital Leases7.07M7.58M8.18M8.9M7.27M7.44M7.6M8.05M8.25M8.46M
Other Long-Term Liabilities48.75M57.98M58.15M34.89M15.2M10.84M10.44M9.96M3.94M3.27M
Total Liabilities
280.81M222.45M238.62M231.84M164.06M197.1M208.18M75.68M45.63M50.76M
Minority Interest8.87M8.87M8.87M8.87M------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.33B1.31B1.28B1.25B866.55M460.23M274.54M186.25M177.68M176.18M
Retained Earnings-677.77M-621.78M-583.36M72.12M60.48M16.41M-22.53M-57.92M-77.49M-78.55M
Treasury Stock8.2M2.65M1.02M-------
Other Liabilities-24.44M-56.39M-40.81M-23.19M6.93M3.86M2.94M4.95M4.69M4.7M
Shareholders Equity615.94M626.7M654.64M1.29B933.79M480.33M254.78M133.11M104.77M102.23M
Total Liabilities & Shareholders Equity896.76M849.15M893.27M1.53B1.1B677.44M462.97M208.8M150.4M153M
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 2017 is $896.76M. 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 2017 total to $280.81M. 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
1.95
Debt to equity ratio
0.01
Asset turnover ratio
0.79
Receivables turnover
4.24
Price to book ratio
3.48