The ExOne Co (NASDAQ:XONE) - Share price

Stock Report

The ExOne Co XONE

Balance Sheet Items (in % Terms)
Cash & Short Term Investments26.71%22.86%9.77%6.99%46.29%
Accounts receivable6.19%9.05%8.62%8.65%4.87%
Other Current Assets1.43%2.13%5.13%4.48%4.84%
Total current assets49.53%50.19%44.03%46.35%75.16%
Net PP&E49.08%48.97%53.95%51.61%23.62%
Other Long-Term Assets0.75%0.77%2.02%2.04%1.21%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable1.95%4.49%5.63%7.72%4.20%
Current Debt0.13%0.14%0.19%0.20%1.51%
Taxes Payable0.22%0.03%0.44%0.67%0.00%
Accrued liabilities2.32%3.11%3.80%3.55%2.71%
Other current liabilities9.53%11.91%6.57%20.92%16.42%
Total current liabilities14.14%19.68%16.62%33.06%24.83%
Long Term Debt1.58%1.58%1.76%1.61%1.66%
Other long-term liabilities-----
Total Liabilities-----
Total stockholders' equity84.26%78.70%80.81%64.46%71.12%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
Current Ratio3.502.552.651.403.03
Quick Ratio2.331.621.110.482.07
Financial Leverage1.
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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