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 Dow Up0.17% Nasdaq Up0.44%

The ExOne Company (XONE)

-NasdaqGS
36.51 Up 0.68(1.90%) Jul 11, 4:00PM EDT
|After Hours : 37.00 Up 0.49 (1.34%) Jul 11, 5:19PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents98,445  2,802  3,496  
Short Term Investments -   -   -  
Net Receivables9,102  8,413  1,335  
Inventory12,764  7,485  4,431  
Other Current Assets3,237  1,543  854  
Total Current Assets 123,548   20,243   10,116  
Long Term Investments -   -   -  
Property Plant and Equipment32,772  12,467  7,919  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,115  187  206  
Deferred Long Term Asset Charges -  178  374  
Total Assets 158,435   33,075   18,615  
Liabilities
Current Liabilities
Accounts Payable7,142  17,168  4,863  
Short/Current Long Term Debt676  3,476  1,294  
Other Current Liabilities916  4,281  4,938  
Total Current Liabilities 8,734   24,925   11,095  
Long Term Debt2,557  7,618  4,135  
Other Liabilities384  491  18,984  
Deferred Long Term Liability Charges60   -   -  
Minority Interest -  2,586  2,106  
Negative Goodwill -   -   -  
Total Liabilities 11,735   35,620   36,320  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  18,984   -  
Common Stock144  10,000  10,000  
Retained Earnings(6,455)(31,355)(27,485)
Treasury Stock -   -   -  
Capital Surplus153,363   -   -  
Other Stockholder Equity(352)(174)(220)
Total Stockholder Equity 146,700   (2,545) (17,705)
Net Tangible Assets 146,700   (2,545) (17,705)

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