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ExOne Co (NASDAQ:XONE)

13.01
Delayed Data
As of Jun 26
 -0.25 / -1.89%
Today’s Change
9.08
Today|||52-Week Range
16.15
+39.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash98.4M36.2M19.3M28.2M
 
 
 
 
 
Short Term Investment Cash95.6M-62.2M-16.9M8.5M
 
 
 
 
 
Cash & Short Term Investments98.4M36.2M19.3M28.2M
 
 
 
 
 
 
ReceivablesReceivables10.2M14.2M9.4M6.4M
 
 
 
 
 
 
InventoriesInventories13.6M17.0M19.8M15.8M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3M3.1M2.9M1.2M
 
 
 
 
 
Current Assets123.5M70.6M51.5M51.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.9M62.5M65.8M65.0M
 
 
 
 
 
Depreciation-5.1M-7.2M-11.0M-13.9M
 
 
 
 
 
Intangible Assets--6.3M1.1M668.0K
 
 
 
 
Other Assets2.1M7.5M1.7M1.4M
 
 
 
 
 
Total Assets158.4M133.4M108.0M104.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M2.6M3.2M2.0M
 
 
 
 
 
Short Term Debt676.0K478.0K220.0K204.0K
 
 
 
 
 
Accrued Expenses880.0K1.7M2.5M751.0K
 
 
 
 
 
Other Current Liabilities4.7M6.9M11.7M10.8M
 
 
 
 
 
Other Liabilities8.7M12.4M17.0M14.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6M2.1M1.9M1.7M
 
 
 
 
 
Deferred Taxes-60.0K0.000.000.00
 
 
Other Liabilities384.0K414.0K28.0K9.0K
 
 
 
 
 
Total Liabilities11.7M14.9M18.9M16.4M
 
 
 
 
 
 
EquityMinority Interest-138.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity146.7M118.5M89.1M87.8M
 
 
 
 
 
Total Shareholder Equity146.7M118.5M89.1M87.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.4M14.4M16.0M
 
 
 
 
 
 
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