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ExOne Co (NASDAQ:XONE)

10.09
Delayed Data
As of Apr 28
 -0.02 / -0.20%
Today’s Change
9.03
Today|||52-Week Range
16.15
+8.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash31.3M31.9M29.8M28.2M
 
 
 
 
 
Short Term Investment Cash11.9M619.0K-2.1M-2.0M
 
 
 
 
 
Cash & Short Term Investments31.3M31.9M29.8M28.2M
 
 
 
 
 
 
ReceivablesReceivables5.0M5.2M5.2M6.4M
 
 
 
 
 
 
InventoriesInventories19.4M19.9M19.0M15.8M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3M2.0M1.8M1.2M
 
 
 
 
 
Current Assets58.0M59.0M55.9M51.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------65.0M
 
 
Depreciation-------13.9M
 
 
Intangible Assets------668.0K
 
 
Other Assets1.6M1.4M1.7M1.4M
 
 
 
 
 
Total Assets116.4M115.5M111.9M104.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M3.5M2.0M2.0M
 
 
 
 
 
Short Term Debt223.0K225.0K223.0K204.0K
 
 
 
 
 
Accrued Expenses5.6M5.0M5.3M751.0K
 
 
 
 
 
Other Current Liabilities13.1M13.9M14.5M10.8M
 
 
 
 
 
Other Liabilities15.5M17.6M16.7M14.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8M1.8M1.7M1.7M
 
 
 
 
 
Other Liabilities1.0K9.0K9.0K9.0K
 
 
 
 
 
Total Liabilities17.4M19.4M18.4M16.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity99.0M96.0M93.5M87.8M
 
 
 
 
 
Total Shareholder Equity99.0M96.0M93.5M87.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.0M16.0M16.0M16.0M
 
 
 
 
 
 
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