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ExOne Co (NASDAQ:XONE)

10.01
Delayed Data
As of Mar 24
 +0.05 / +0.50%
Today’s Change
9.03
Today|||52-Week Range
16.15
+7.17%
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
AssetsCash31.3M31.9M29.8M27.8M
 
 
 
 
 
Short Term Investment Cash11.9M619.0K-2.1M-2.0M
 
 
 
 
 
Cash & Short Term Investments31.3M31.9M29.8M27.8M
 
 
 
 
 
 
ReceivablesReceivables5.0M5.2M5.2M6.4M
 
 
 
 
 
 
InventoriesInventories19.4M19.9M19.0M15.8M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3M2.0M1.8M1.5M
 
 
 
 
 
Current Assets58.0M59.0M55.9M51.6M
 
 
 
 
 
 
Total AssetsOther 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 Expenses5.6M5.0M5.3M5.1M
 
 
 
 
 
Other Current Liabilities13.1M13.9M14.5M12.5M
 
 
 
 
 
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 Interest0.000.000.00----
Preferred Stock0.000.000.00----
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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