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

Add to My Stocks
$11.65 $0.35 (2.92%) DDD stock closing price Mar 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like 3D Systems, and helps in stock analysis. Financial strength can be guaged by performing 3D Systems stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The 3D Systems balance sheet for 2017 Q3 shows total assets of $841.37M. The company has a asset turnover ratio of 0.82. Also see: 3D Systems revenue and 3D Systems operating cash flow for the same quarter.

View and download 3D Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials39.4M41.81M38.65M38.38M40.57M44.06M46.01M43.96M59.69M
Work In Progress3.82M4.71M4.14M3.1M4.99M7.38M8.25M4.06M5.41M
Finished Goods57.35M64.27M62.31M61.83M68.14M71.7M59.69M57.85M73.07M
Notes Receivable---------
Other Current Assets21.34M20.74M17.9M17.55M15.19M15.99M13.99M13.54M50.92M
Total Current Assets
Property Plant & Equipment-184.33M175.68M164.81M167.36M168.08M169.62M156.99M154.65M
Accumulated Depreciation104.07M97.01M90.88M84.83M86.52M80.82M77.32M70.99M66.11M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges5.17M7.98M7.95M8.12M5.37M2.78M3.29M3.21M-
Deposits & Other Assets27.6M27.98M25.86M25.37M24.7M25.11M25.59M26.25M21.6M
Total Assets
Notes Payable--------3.08M
Accounts Payable46.38M46.44M40.75M40.51M37.11M42.35M41.22M46.86M48.5M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses55.86M45.81M48.73M49.96M46.74M50.75M52.17M54.69M49.57M
Income Taxes Payable---------
Other Current Liabilities42.56M47.54M51.62M39.35M43.17M49.71M54.02M43.37M43.1M
Total Current Liabilities
Deferred Taxes/Income16.64M17.25M18.28M17.6M15.02M15.52M16.85M17.94M26.88M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases7.23M7.36M7.45M7.58M7.78M7.91M8.09M8.18M8.37M
Other Long-Term Liabilities48.52M56.06M54.86M57.98M60.33M58.07M59.31M58.15M41.79M
Total Liabilities
Minority Interest8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.32B1.31B1.31B1.31B1.31B1.3B1.29B1.28B1.28B
Retained Earnings-667.63M-629.96M-621.55M-621.78M-627.01M-605.8M-601.15M-583.36M12.99M
Treasury Stock7.15M4.62M3.74M2.65M1.29M2.33M1.83M1.02M-
Other Liabilities-30.74M-35.12M-47.92M-56.39M-35.98M-40.07M-32.92M-40.81M-34.38M
Shareholders Equity614.65M645.27M634.45M626.7M642.71M650.53M655.59M654.64M1.25B
Total Liabilities & Shareholders Equity841.37M875.24M865.63M849.15M862.34M884.31M896.71M893.27M1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the 3D Systems stock price by looking at 3D Systems historical stock prices. One can compare PE with industry average by looking at the 3D Systems PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the 3D Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. 3D Systems had total assets of $841.37M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for 3D Systems is $226.72M. Shareholders equity comes under liabilities as it is money the company owes the holders of DDD stock.

3D Systems Balance Sheet - Key Ratios

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