Exone Co (NASDAQ:XONE)

15.46
Delayed Data
As of Apr 20
 +0.51 / +3.41%
Today’s Change
13.19
Today|||52-Week Range
48.66
-7.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--2.8M98.4M36.2M
 
 
 
 
Short Term Investment Cash2.5M-694.0K95.6M-62.2M
 
 
 
 
 
Cash & Short Term Investments81.2M2.8M98.4M36.2M
 
 
 
 
 
 
ReceivablesReceivables1.7M8.5M10.2M14.2M
 
 
 
 
 
 
InventoriesInventories4.4M7.5M13.6M17.0M
 
 
 
 
 
 
Current AssetsOther Current Assets459.0K793.0K1.3M3.1M
 
 
 
 
 
Current Assets87.8M19.5M123.5M70.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.6M17.6M37.9M62.5M
 
 
 
 
 
Depreciation-3.7M-5.1M-5.1M-7.2M
 
 
 
 
 
Intangible Assets------6.3M
 
 
Other Assets205.9K899.0K2.1M7.5M
 
 
 
 
 
Total Assets96.7M33.1M158.4M133.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable864.3K2.5M1.7M2.6M
 
 
 
 
 
Short Term Debt1.3M12.1M676.0K478.0K
 
 
 
 
 
Accrued Expenses1.2M748.0K880.0K1.7M
 
 
 
 
 
Other Current Liabilities6.9M6.9M4.7M6.9M
 
 
 
 
 
Other Liabilities11.4M24.9M8.7M12.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5M7.6M2.6M2.1M
 
 
 
 
 
Deferred Taxes-727.0K-178.0K-60.0K0.00
 
 
 
 
Other Liabilities0.00491.0K384.0K414.0K
 
 
 
 
Total Liabilities18.0M33.0M11.7M14.9M
 
 
 
 
 
 
EquityMinority Interest-419.9K-480.0K-138.0K0.00
 
 
 
 
Preferred Stock0.0019.0M0.000.00
 
 
Common Equity78.7M-21.5M146.7M118.5M
 
 
 
 
 
Total Shareholder Equity78.7M-2.5M146.7M118.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.8M10.0M14.4M14.4M
 
 
 
 
 
 
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