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ExOne Co (NASDAQ:XONE)

10.67
Delayed Data
As of Jul 27
 +0.10 / +0.95%
Today’s Change
5.81
Today|||52-Week Range
14.75
+6.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash24.8M20.3M19.7M31.3M
 
 
 
 
 
Short Term Investment Cash-5.3M-4.5M-911.0K11.9M
 
 
 
 
 
Cash & Short Term Investments24.8M20.3M19.7M31.3M
 
 
 
 
 
 
ReceivablesReceivables7.2M5.5M9.4M5.0M
 
 
 
 
 
 
InventoriesInventories21.9M22.2M19.8M19.4M
 
 
 
 
 
 
Current AssetsOther Current Assets3.0M3.0M2.6M2.3M
 
 
 
 
 
Current Assets56.8M50.9M51.5M58.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.7M56.3M65.8M--
 
 
 
 
Depreciation-----11.0M--
 
 
Intangible Assets4.4M0.001.1M--
 
 
 
Other Assets6.6M2.2M1.7M1.6M
 
 
 
 
 
Total Assets118.2M109.4M108.0M116.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7M2.9M3.2M2.2M
 
 
 
 
 
Short Term Debt306.0K258.0K220.0K223.0K
 
 
 
 
 
Accrued Expenses7.1M5.5M3.2M5.6M
 
 
 
 
 
Other Current Liabilities11.9M13.0M11.1M13.1M
 
 
 
 
 
Other Liabilities15.9M16.2M17.0M15.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M2.0M1.9M1.8M
 
 
 
 
 
Other Liabilities87.0K24.0K28.0K1.0K
 
 
 
 
 
Total Liabilities18.0M18.1M18.9M17.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity100.1M91.3M89.1M99.0M
 
 
 
 
 
Total Shareholder Equity100.1M91.3M89.1M99.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.4M14.4M16.0M
 
 
 
 
 
 
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