Industrial Goods: Industrial

The ExOne Co (XONE: NASDAQ)

$9.74 n/a | n/a%
03/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 27.82M 19.34M 36.20M 98.44M
Receivables 6.45M 9.37M 14.24M 9.04M
Inventories 15.84M 19.84M 17.01M 12.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 51.60M 51.46M 70.59M 123.55M
Property, Plant & Equipment, Gross 51.13M 65.85M 62.51M 37.87M
Accumulated Depreciation & Depletion n.a. 11.02M 7.21M 5.10M
Property, Plant & Equipment, Net 51.13M 54.83M 55.30M 32.77M
Intangibles 0.00 0.00 1.63M 0.00
Other Non-Current Assets 1.45M 1.62M 940.00K 2.12M
Total Non-Current Assets 52.58M 56.45M 62.53M 34.89M
Liabilities & Shareholder Equity
Total Assets 104.18M 107.92M 133.13M 158.44M
Accounts Payable 2.04M 3.23M 2.55M 1.75M
Short Term Debt 204.00K 214.00K 478.00K 676.00K
Other Current Liabilities 0.00 3.27M 4.28M 2.63M
Total Current Liabilities 14.73M 16.96M 12.05M 8.73M
Long Term Debt 1.64M 1.78M 1.95M 2.08M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 19.00K 28.00K 417.00K 444.00K
Minority Interest 0.00 0.00 0.00 138.00K
Total Non-Current Liabilities 1.66M 1.89M 2.53M 3.00M
Total Liabilities 16.40M 18.84M 14.58M 11.73M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 87.78M 89.07M 118.55M 146.70M
Common Par 160.00K 144.00K 144.00K 144.00K
Additional Paid In Capital 171.12M 156.63M 154.90M 153.36M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -68.76M -54.16M -28.30M -6.46M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -14.73M -13.54M -8.20M -352.00K
Total Capitalization 89.42M 90.85M 120.50M 148.78M
Total Equity 87.78M 89.07M 118.55M 146.70M
Total Liabilities & Stock Equity 104.18M 107.92M 133.13M 158.44M
Total Common Shares Outstanding 16.11M 14.45M 14.42M 14.39M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.94M 14.43M 14.41M 12.84M
Diluted Weighted Shares Outstanding 15.94M 14.43M 14.41M 12.84M
Number of Employees NA 275 254 190
Number of Part-Time Employees NA 36 50 39

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