Exone Co (NASDAQ:XONE)

During the Trading Day
10.62 -0.13 / -1.21%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.62 0.00 / 0.00%
 
Volume: 150.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash56.0M--36.2M30.1M
 
 
 
 
Short Term Investment Cash-21.6M-10.8M-9.0M-6.1M
 
 
 
 
 
Cash & Short Term Investments56.0M45.2M36.2M30.1M
 
 
 
 
 
 
ReceivablesReceivables14.6M14.2M14.2M10.2M
 
 
 
 
 
 
InventoriesInventories17.6M18.2M17.0M17.8M
 
 
 
 
 
 
Current AssetsOther Current Assets3.3M3.0M3.1M4.0M
 
 
 
 
 
Current Assets91.5M80.6M70.6M62.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.3M53.0M62.5M54.3M
 
 
 
 
 
Depreciation-----7.2M--
 
 
Intangible Assets7.1M6.8M6.3M4.3M
 
 
 
 
 
Other Assets8.1M7.8M7.5M6.7M
 
 
 
 
 
Total Assets151.9M141.3M133.4M123.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2M3.0M2.6M3.9M
 
 
 
 
 
Short Term Debt645.0K558.0K478.0K350.0K
 
 
 
 
 
Accrued Expenses5.9M5.6M1.7M7.9M
 
 
 
 
 
Other Current Liabilities6.8M6.8M6.9M10.5M
 
 
 
 
 
Other Liabilities11.7M10.4M12.4M14.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3M2.2M2.1M2.1M
 
 
 
 
 
Other Liabilities470.0K276.0K414.0K208.0K
 
 
 
 
 
Total Liabilities14.5M12.9M14.9M17.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity137.3M128.5M118.5M105.9M
 
 
 
 
 
Total Shareholder Equity137.3M128.5M118.5M105.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.4M14.4M14.4M
 
 
 
 
 
 
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