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Stratasys Ltd (SSYS)

Stratasys Ltd (SSYS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 44,544 14,194 10,211 6,737 2,530
Marketable Securities 1,348 N/A N/A N/A 6,000
Receivables 15,788 10,641 12,133 11,497 11,750
Inventories 6,424 6,537 6,878 9,103 6,640
Income taxes - deferred 146 126 246 229 N/A
Other current assets 0 0 0 0 650
TOTAL $71,060 $32,419 $30,027 $28,239 $27,570
Non-Current Assets
PPE Net 6,545 5,937 6,007 2,906 3,230
Investments And Advances 1,513 0 0 0 0
Intangibles 2,497 2,953 3,288 3,522 0
Other Non-Current Assets 2,486 2,291 2,630 2,916 6,290
TOTAL $13,040 $11,182 $11,925 $9,343 $9,520
Total Assets $84,100 $43,601 $41,951 $37,582 $37,110
Liabilities
Current Liabilities
Short Term Debt N/A 62 55 N/A 0
Accounts payable and accrued liabilities 4,940 4,142 3,736 3,719 3,850
Other current liabilities N/A N/A N/A N/A 3,920
TOTAL $10,204 $8,678 $8,432 $8,225 $8,010
Non-Current Liabilities
Deferred Revenues 5,264 4,474 4,511 4,318 N/A
aiOther Non-Current Liabilities 0 2,157 2,216 0 0
TOTAL $N/A $2,157 $2,216 $130 $310
Total Liabilities $10,204 $10,834 $10,648 $8,356 $8,330
Shareholders' Equity
Shares Outstanding, K 20,521 16,405 105,186 N/A N/A
Common Shares 120 98 61 61 60
Retained earnings 11,063 4,908 1,798 -716 -1,700
Other shareholders' equity -211 -233 -500 -27 -290
TOTAL $73,896 $32,766 $31,303 $29,226 $28,780
Total Liabilities And Equity $84,100 $43,601 $41,951 $37,582 $37,110
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