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ExOne Co (NASDAQ:XONE)

10.55
Delayed Data
As of Oct 23
 -0.19 / -1.77%
Today’s Change
6.72
Today|||52-Week Range
14.43
+12.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash29.8M28.2M28.3M25.2M
 
 
 
 
 
Short Term Investment Cash-2.1M-2.0M179.0K-3.2M
 
 
 
 
 
Cash & Short Term Investments29.8M28.2M28.3M25.2M
 
 
 
 
 
 
ReceivablesReceivables5.2M6.4M5.5M6.6M
 
 
 
 
 
 
InventoriesInventories19.0M15.8M16.1M17.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.8M1.2M5.5M2.1M
 
 
 
 
 
Current Assets55.9M51.6M55.4M50.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--65.0M----
 
 
Depreciation---13.9M----
 
 
Intangible Assets--668.0K303.0K236.0K
 
 
 
 
Other Assets1.7M1.4M640.0K540.0K
 
 
 
 
 
Total Assets111.9M104.2M102.5M100.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.0M2.8M4.4M
 
 
 
 
 
Short Term Debt223.0K204.0K192.0K174.0K
 
 
 
 
 
Accrued Expenses5.3M751.0K5.0M5.1M
 
 
 
 
 
Other Current Liabilities14.5M10.8M15.7M15.7M
 
 
 
 
 
Other Liabilities16.7M14.7M18.6M20.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7M1.7M1.7M1.6M
 
 
 
 
 
Other Liabilities9.0K9.0K9.0K9.0K
 
 
 
 
 
Total Liabilities18.4M16.4M20.3M21.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity93.5M87.8M82.2M78.5M
 
 
 
 
 
Total Shareholder Equity93.5M87.8M82.2M78.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.0M16.0M16.0M16.0M
 
 
 
 
 
 
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