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ExOne Co (NASDAQ:XONE)

7.59
Delayed Data
As of 3:53pm ET
 -0.14 / -1.81%
Today’s Change
5.81
Today|||52-Week Range
17.79
-24.40%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash36.2M30.1M24.8M20.3M
 
 
 
 
 
Short Term Investment Cash-9.0M-6.1M-5.3M-4.5M
 
 
 
 
 
Cash & Short Term Investments36.2M30.1M24.8M20.3M
 
 
 
 
 
 
ReceivablesReceivables14.2M10.2M7.2M5.5M
 
 
 
 
 
 
InventoriesInventories17.0M17.8M21.9M22.2M
 
 
 
 
 
 
Current AssetsOther Current Assets3.1M4.0M3.0M3.0M
 
 
 
 
 
Current Assets70.6M62.1M56.8M50.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross62.5M54.3M54.7M56.3M
 
 
 
 
 
Depreciation-7.2M------
 
 
Intangible Assets6.3M4.3M4.4M0.00
 
 
 
 
Other Assets7.5M6.7M6.6M2.2M
 
 
 
 
 
Total Assets133.4M123.0M118.2M109.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M3.9M3.7M2.9M
 
 
 
 
 
Short Term Debt478.0K350.0K306.0K258.0K
 
 
 
 
 
Accrued Expenses1.7M7.9M7.1M5.5M
 
 
 
 
 
Other Current Liabilities6.9M10.5M11.9M13.0M
 
 
 
 
 
Other Liabilities12.4M14.8M15.9M16.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1M2.1M2.0M2.0M
 
 
 
 
 
Other Liabilities414.0K208.0K87.0K24.0K
 
 
 
 
 
Total Liabilities14.9M17.0M18.0M18.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity118.5M105.9M100.1M91.3M
 
 
 
 
 
Total Shareholder Equity118.5M105.9M100.1M91.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.4M14.4M14.4M
 
 
 
 
 
 
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