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ExOne Co (NASDAQ:XONE)

10.34
Delayed Data
As of May 05
 -0.09 / -0.86%
Today’s Change
5.81
Today|||52-Week Range
14.75
+2.99%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash30.1M24.8M20.3M19.7M
 
 
 
 
 
Short Term Investment Cash-6.1M-5.3M-4.5M-911.0K
 
 
 
 
 
Cash & Short Term Investments30.1M24.8M20.3M19.7M
 
 
 
 
 
 
ReceivablesReceivables10.2M7.2M5.5M9.4M
 
 
 
 
 
 
InventoriesInventories17.8M21.9M22.2M19.8M
 
 
 
 
 
 
Current AssetsOther Current Assets4.0M3.0M3.0M2.6M
 
 
 
 
 
Current Assets62.1M56.8M50.9M51.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.3M54.7M56.3M65.8M
 
 
 
 
 
Depreciation-------11.0M
 
 
Intangible Assets4.3M4.4M0.001.1M
 
 
 
 
Other Assets6.7M6.6M2.2M1.7M
 
 
 
 
 
Total Assets123.0M118.2M109.4M108.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M3.7M2.9M3.2M
 
 
 
 
 
Short Term Debt350.0K306.0K258.0K220.0K
 
 
 
 
 
Accrued Expenses7.9M7.1M5.5M3.2M
 
 
 
 
 
Other Current Liabilities10.5M11.9M13.0M11.1M
 
 
 
 
 
Other Liabilities14.8M15.9M16.2M17.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1M2.0M2.0M1.9M
 
 
 
 
 
Other Liabilities208.0K87.0K24.0K28.0K
 
 
 
 
 
Total Liabilities17.0M18.0M18.1M18.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity105.9M100.1M91.3M89.1M
 
 
 
 
 
Total Shareholder Equity105.9M100.1M91.3M89.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.4M14.4M14.4M
 
 
 
 
 
 
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