Industrial Goods: Industrial

The ExOne Co (XONE: NASDAQ)

$10.15 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 19.34M 36.20M 98.44M 2.80M
Receivables 9.37M 14.24M 10.18M 8.45M
Inventories 19.84M 17.01M 12.76M 7.49M
Other Current Assets 0.00 0.00 1.25M 1.50M
Total Current Assets 51.47M 70.59M 123.55M 20.24M
Property, Plant & Equipment, Gross 65.85M 62.51M 37.87M 17.59M
Accumulated Depreciation & Depletion 11.02M 7.21M 5.10M 5.12M
Property, Plant & Equipment, Net 54.83M 55.30M 32.77M 12.47M
Intangibles 1.10M 0.00 0.00 0.00
Other Non-Current Assets 563.00K 2.88M 2.12M 187.00K
Total Non-Current Assets 56.49M 62.84M 34.89M 12.83M
Liabilities & Shareholder Equity
Total Assets 107.96M 133.43M 158.44M 33.08M
Accounts Payable 3.23M 2.55M 1.75M 2.45M
Short Term Debt 220.00K 478.00K 676.00K 3.48M
Other Current Liabilities 3.27M 4.28M 2.87M 2.31M
Total Current Liabilities 16.96M 12.36M 8.73M 24.93M
Long Term Debt 1.81M 1.95M 2.08M 5.67M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 28.00K 414.00K 444.00K 491.00K
Minority Interest 0.00 0.00 138.00K 480.00K
Total Non-Current Liabilities 1.92M 2.53M 3.00M 10.70M
Total Liabilities 18.89M 14.88M 11.73M 35.62M
Preferred Stock Equity 0.00 0.00 0.00 18.98M
Common Stock Equity 89.07M 118.55M 146.70M -21.53M
Common Par 144.00K 144.00K 144.00K 10.00M
Additional Paid In Capital 156.63M 154.90M 153.36M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -54.16M -28.30M -6.46M -31.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.54M -8.20M -352.00K -174.00K
Total Capitalization 90.89M 120.50M 148.78M 3.12M
Total Equity 89.07M 118.55M 146.70M -2.54M
Total Liabilities & Stock Equity 107.96M 133.43M 158.44M 33.08M
Total Common Shares Outstanding 14.45M 14.42M 14.39M 12.80M
Preferred Shares 0.00 0.00 0.00 18.98M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.43M 14.41M 12.84M 10.00M
Diluted Weighted Shares Outstanding 14.43M 14.41M 12.84M 10.00M
Number of Employees 275 254 190 131
Number of Part-Time Employees 36 50 39 32

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