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ExOne Co (NASDAQ:XONE)

13.26
Delayed Data
As of Jun 23
 +0.17 / +1.30%
Today’s Change
9.08
Today|||52-Week Range
16.15
+41.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash31.9M29.8M28.2M28.3M
 
 
 
 
 
Short Term Investment Cash619.0K-2.1M-2.0M179.0K
 
 
 
 
 
Cash & Short Term Investments31.9M29.8M28.2M28.3M
 
 
 
 
 
 
ReceivablesReceivables5.2M5.2M6.4M5.5M
 
 
 
 
 
 
InventoriesInventories19.9M19.0M15.8M16.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.0M1.8M1.2M5.5M
 
 
 
 
 
Current Assets59.0M55.9M51.6M55.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----65.0M--
 
 
Depreciation-----13.9M--
 
 
Intangible Assets----668.0K303.0K
 
 
 
Other Assets1.4M1.7M1.4M640.0K
 
 
 
 
 
Total Assets115.5M111.9M104.2M102.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5M2.0M2.0M2.8M
 
 
 
 
 
Short Term Debt225.0K223.0K204.0K192.0K
 
 
 
 
 
Accrued Expenses5.0M5.3M751.0K5.0M
 
 
 
 
 
Other Current Liabilities13.9M14.5M10.8M15.7M
 
 
 
 
 
Other Liabilities17.6M16.7M14.7M18.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8M1.7M1.7M1.7M
 
 
 
 
 
Other Liabilities9.0K9.0K9.0K9.0K
 
 
 
 
 
Total Liabilities19.4M18.4M16.4M20.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity96.0M93.5M87.8M82.2M
 
 
 
 
 
Total Shareholder Equity96.0M93.5M87.8M82.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.0M16.0M16.0M16.0M
 
 
 
 
 
 
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