Industrial Goods: Industrial

ExOne Co (XONE: NASDAQ)

$21.22 0.24 | 1.14%
10/24/14 - 02:15 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 98.44M 2.80M 3.50M
Receivables 10.18M 8.45M 1.73M
Inventories 12.76M 7.48M 4.43M
Other Current Assets 1.25M 1.50M 0.00
Total Current Assets 123.55M 20.24M 10.12M
Property, Plant & Equipment, Gross 37.87M 17.58M 11.63M
Accumulated Depreciation & Depletion 5.10M 5.12M 3.71M
Property, Plant & Equipment, Net 32.77M 12.47M 7.92M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 2.12M 187.00K 205.88K
Total Non-Current Assets 34.89M 12.83M 8.85M
Liabilities & Shareholder Equity
Total Assets 158.44M 33.08M 18.97M
Accounts Payable 1.75M 2.45M 864.33K
Short Term Debt 676.00K 3.48M 1.29M
Other Current Liabilities 2.87M 2.31M 956.44K
Total Current Liabilities 8.73M 24.92M 11.45M
Long Term Debt 2.08M 5.67M 4.13M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 444.00K 491.00K 0.00
Minority Interest 138.00K 480.00K 419.89K
Total Non-Current Liabilities 3.00M 10.70M 25.22M
Total Liabilities 11.74M 35.62M 36.67M
Preferred Stock Equity 0.00 18.98M 0.00
Common Stock Equity 146.70M -21.53M -17.71M
Common Par 144.00K 10.00M 10.00M
Additional Paid In Capital 153.36M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -6.46M -31.36M -27.49M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -352.00K -174.00K -220.42K
Total Capitalization 148.78M 3.12M -13.57M
Total Equity 146.70M -2.54M -17.71M
Total Liabilities & Stock Equity 158.44M 33.08M 18.97M
Total Common Shares Outstanding 14.39M 12.80M 12.80M
Preferred Shares 0.00 18.98M 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.84M 10.00M 0.00
Diluted Weighted Shares Outstanding 12.84M 10.00M 0.00
Number of Employees 190 131 NA
Number of Part-Time Employees 39 32 NA

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