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ExOne Co (NASDAQ:XONE)

10.02
Delayed Data
As of Jan 19
 +0.27 / +2.77%
Today’s Change
6.72
Today|||52-Week Range
14.43
+19.29%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash28.2M28.3M25.2M18.8M
 
 
 
 
 
Short Term Investment Cash-2.0M179.0K-3.2M-6.4M
 
 
 
 
 
Cash & Short Term Investments28.2M28.3M25.2M18.8M
 
 
 
 
 
 
ReceivablesReceivables6.4M5.5M6.6M6.5M
 
 
 
 
 
 
InventoriesInventories15.8M16.1M17.0M16.6M
 
 
 
 
 
 
Current AssetsOther Current Assets1.2M5.5M2.1M2.3M
 
 
 
 
 
Current Assets51.6M55.4M50.8M44.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross65.0M------
 
 
Depreciation-13.9M------
 
 
Intangible Assets668.0K303.0K236.0K152.0K
 
 
 
 
 
Other Assets1.4M640.0K540.0K933.0K
 
 
 
 
 
Total Assets104.2M102.5M100.4M94.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.8M4.4M4.3M
 
 
 
 
 
Short Term Debt204.0K192.0K174.0K160.0K
 
 
 
 
 
Accrued Expenses751.0K5.0M5.1M5.0M
 
 
 
 
 
Other Current Liabilities10.8M15.7M15.7M12.6M
 
 
 
 
 
Other Liabilities14.7M18.6M20.2M17.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7M1.7M1.6M1.6M
 
 
 
 
 
Other Liabilities9.0K9.0K9.0K9.0K
 
 
 
 
 
Total Liabilities16.4M20.3M21.8M18.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity87.8M82.2M78.5M76.1M
 
 
 
 
 
Total Shareholder Equity87.8M82.2M78.5M76.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.0M16.0M16.0M16.1M
 
 
 
 
 
 
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