Exone Co (NASDAQ:XONE)

15.13
Delayed Data
As of Feb 27
 -0.40 / -2.58%
Today’s Change
13.40
Today|||52-Week Range
48.80
-9.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash98.4M77.6M56.0M--
 
 
 
 
Short Term Investment Cash-16.7M-20.9M-21.6M-10.8M
 
 
 
 
 
Cash & Short Term Investments98.4M77.6M56.0M45.2M
 
 
 
 
 
 
ReceivablesReceivables10.2M10.6M14.6M14.2M
 
 
 
 
 
 
InventoriesInventories13.6M15.8M17.6M18.2M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3M2.8M3.3M3.0M
 
 
 
 
 
Current Assets123.5M106.8M91.5M80.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.9M--52.3M53.0M
 
 
 
 
Depreciation-5.1M------
 
 
Intangible Assets--7.1M7.1M6.8M
 
 
 
 
Other Assets2.1M8.2M8.1M7.8M
 
 
 
 
 
Total Assets158.4M156.9M151.9M141.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M3.6M4.2M3.0M
 
 
 
 
 
Short Term Debt676.0K685.0K645.0K558.0K
 
 
 
 
 
Accrued Expenses880.0K6.3M5.9M5.6M
 
 
 
 
 
Other Current Liabilities4.7M7.7M6.8M6.8M
 
 
 
 
 
Other Liabilities8.7M12.0M11.7M10.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6M2.4M2.3M2.2M
 
 
 
 
 
Deferred Taxes-60.0K0.000.000.00
 
 
Other Liabilities384.0K468.0K470.0K276.0K
 
 
 
 
 
Total Liabilities11.7M14.8M14.5M12.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity146.7M142.0M137.3M128.5M
 
 
 
 
 
Total Shareholder Equity146.7M142.0M137.3M128.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.4M14.4M14.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account