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Exone Co (NASDAQ:XONE)

7.22
Delayed Data
As of Aug 28
 +0.14 / +1.98%
Today’s Change
5.81
Today|||52-Week Range
30.47
-57.02%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--36.2M30.1M24.8M
 
 
 
 
Short Term Investment Cash-10.8M-9.0M-6.1M-5.3M
 
 
 
 
 
Cash & Short Term Investments45.2M36.2M30.1M24.8M
 
 
 
 
 
 
ReceivablesReceivables14.2M14.2M10.2M7.2M
 
 
 
 
 
 
InventoriesInventories18.2M17.0M17.8M21.9M
 
 
 
 
 
 
Current AssetsOther Current Assets3.0M3.1M4.0M3.0M
 
 
 
 
 
Current Assets80.6M70.6M62.1M56.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.0M62.5M54.3M54.7M
 
 
 
 
 
Depreciation---7.2M----
 
 
Intangible Assets6.8M6.3M4.3M4.4M
 
 
 
 
 
Other Assets7.8M7.5M6.7M6.6M
 
 
 
 
 
Total Assets141.3M133.4M123.0M118.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0M2.6M3.9M3.7M
 
 
 
 
 
Short Term Debt558.0K478.0K350.0K306.0K
 
 
 
 
 
Accrued Expenses5.6M1.7M7.9M7.1M
 
 
 
 
 
Other Current Liabilities6.8M6.9M10.5M11.9M
 
 
 
 
 
Other Liabilities10.4M12.4M14.8M15.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2M2.1M2.1M2.0M
 
 
 
 
 
Other Liabilities276.0K414.0K208.0K87.0K
 
 
 
 
 
Total Liabilities12.9M14.9M17.0M18.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity128.5M118.5M105.9M100.1M
 
 
 
 
 
Total Shareholder Equity128.5M118.5M105.9M100.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.4M14.4M14.4M
 
 
 
 
 
 
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