Exone Co (NASDAQ:XONE)

21.31
Data as of 9:47am ET
 -0.69 / -3.14%
Today’s Change
21.20
Today|||52-Week Range
70.25
-64.75%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash115.1M98.4M77.6M56.0M
 
 
 
 
 
Short Term Investment Cash50.6M-16.7M-20.9M-21.6M
 
 
 
 
 
Cash & Short Term Investments115.1M98.4M77.6M56.0M
 
 
 
 
 
 
ReceivablesReceivables8.4M10.2M10.6M14.6M
 
 
 
 
 
 
InventoriesInventories10.8M13.6M15.8M17.6M
 
 
 
 
 
 
Current AssetsOther Current Assets3.4M1.3M2.8M3.3M
 
 
 
 
 
Current Assets137.7M123.5M106.8M91.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.4M37.9M--52.3M
 
 
 
 
Depreciation-4.4M-5.1M----
 
 
 
Intangible Assets----7.1M7.1M
 
 
 
Other Assets1.0M2.1M8.2M8.1M
 
 
 
 
 
Total Assets162.7M158.4M156.9M151.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M1.7M3.6M4.2M
 
 
 
 
 
Short Term Debt658.0K676.0K685.0K645.0K
 
 
 
 
 
Accrued Expenses5.1M880.0K6.3M5.9M
 
 
 
 
 
Other Current Liabilities6.2M4.7M7.7M6.8M
 
 
 
 
 
Other Liabilities10.0M8.7M12.0M11.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7M2.6M2.4M2.3M
 
 
 
 
 
Deferred Taxes0.00-60.0K0.000.00
 
 
Other Liabilities378.0K384.0K468.0K470.0K
 
 
 
 
 
Total Liabilities13.1M11.7M14.8M14.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity149.6M146.7M142.0M137.3M
 
 
 
 
 
Total Shareholder Equity149.6M146.7M142.0M137.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.4M14.4M14.4M
 
 
 
 
 
 
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