The ExOne Co (NASDAQ:XONE) - Share price


Stock Report

The ExOne Co XONE

Balance Sheet
20162017201820192020
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents27.8321.857.595.2749.67
Short-term investments-----
Total cash, cash equivalents, and short-term investments27.8321.857.595.2749.67
Accounts receivable6.458.656.706.525.23
Inventory15.8415.4315.9319.7720.56
Other Current Assets1.492.043.993.375.19
Total current assets51.6047.9734.2034.9380.64
Non Current Assets
Not property, plant and equipment51.1346.8041.9138.9025.34
Equity and other investments-----
Intangibles0.670.060.00--
Deferred Income Taxes-----
Other Long-Term Assets0.780.741.571.541.30
Total non-current assets52.5847.6043.4840.4426.65
Total Assets104.1895.5677.6875.37107.29
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable2.044.294.385.824.50
Taxes Payable0.220.030.340.500.00
Current Debt0.130.140.140.151.62
Other current liabilities12.3414.358.0518.4420.52
Total current liabilities14.7418.8112.9124.9226.65
Non-current liabilities
Deferred taxes liabilities-----
Long Term Debt1.641.511.361.211.78
Other long-term liabilities-----
Total non-current liabilities-----
Total Liabilities-----
Stockholders' equity
Common stock0.160.160.160.160.20
Additional paid-in capital171.12173.72175.21176.85218.11
Other reserves-----
Retained earnings-68.76-89.19-101.85-116.95-131.87
Minority Interests-----
Total stockholders' equity87.7875.2162.7848.5876.30
Total liabilities and stockholders' equity104.1895.5677.6875.37107.29

Figures in millions. Currency is USD.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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