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ExOne Co (NASDAQ:XONE)

15.22
Delayed Data
As of Sep 30
 +0.15 / +1.00%
Today’s Change
6.50
Today|||52-Week Range
15.50
+51.59%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash20.3M19.7M31.3M31.9M
 
 
 
 
 
Short Term Investment Cash-4.5M-911.0K11.9M619.0K
 
 
 
 
 
Cash & Short Term Investments20.3M19.7M31.3M31.9M
 
 
 
 
 
 
ReceivablesReceivables5.5M9.4M5.0M5.2M
 
 
 
 
 
 
InventoriesInventories22.2M19.8M19.4M19.9M
 
 
 
 
 
 
Current AssetsOther Current Assets3.0M2.6M2.3M2.0M
 
 
 
 
 
Current Assets50.9M51.5M58.0M59.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.3M65.8M----
 
 
 
Depreciation---11.0M----
 
 
Intangible Assets0.001.1M----
 
 
Other Assets2.2M1.7M1.6M1.4M
 
 
 
 
 
Total Assets109.4M108.0M116.4M115.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M3.2M2.2M3.5M
 
 
 
 
 
Short Term Debt258.0K220.0K223.0K225.0K
 
 
 
 
 
Accrued Expenses5.5M3.2M5.6M5.0M
 
 
 
 
 
Other Current Liabilities13.0M11.1M13.1M13.9M
 
 
 
 
 
Other Liabilities16.2M17.0M15.5M17.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M1.9M1.8M1.8M
 
 
 
 
 
Other Liabilities24.0K28.0K1.0K9.0K
 
 
 
 
 
Total Liabilities18.1M18.9M17.4M19.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity91.3M89.1M99.0M96.0M
 
 
 
 
 
Total Shareholder Equity91.3M89.1M99.0M96.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.4M16.0M16.0M
 
 
 
 
 
 
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