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ExOne Co (NASDAQ:XONE)

10.35
Delayed Data
As of 4:00pm ET
 -0.20 / -1.90%
Today’s Change
6.60
Today|||52-Week Range
16.15
+3.09%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash19.7M31.3M31.9M29.8M
 
 
 
 
 
Short Term Investment Cash-911.0K11.9M619.0K-2.1M
 
 
 
 
 
Cash & Short Term Investments19.7M31.3M31.9M29.8M
 
 
 
 
 
 
ReceivablesReceivables9.4M5.0M5.2M5.2M
 
 
 
 
 
 
InventoriesInventories19.8M19.4M19.9M19.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6M2.3M2.0M1.8M
 
 
 
 
 
Current Assets51.5M58.0M59.0M55.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross65.8M------
 
 
Depreciation-11.0M------
 
 
Intangible Assets1.1M------
 
 
Other Assets1.7M1.6M1.4M1.7M
 
 
 
 
 
Total Assets108.0M116.4M115.5M111.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M2.2M3.5M2.0M
 
 
 
 
 
Short Term Debt220.0K223.0K225.0K223.0K
 
 
 
 
 
Accrued Expenses3.2M5.6M5.0M5.3M
 
 
 
 
 
Other Current Liabilities11.1M13.1M13.9M14.5M
 
 
 
 
 
Other Liabilities17.0M15.5M17.6M16.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9M1.8M1.8M1.7M
 
 
 
 
 
Other Liabilities28.0K1.0K9.0K9.0K
 
 
 
 
 
Total Liabilities18.9M17.4M19.4M18.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity89.1M99.0M96.0M93.5M
 
 
 
 
 
Total Shareholder Equity89.1M99.0M96.0M93.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M16.0M16.0M16.0M
 
 
 
 
 
 
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