ExOne Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98,445.00
36,202.00
19,672.00
28,155.00
22,178.00
9,140
Total Accounts Receivable
10,182.00
14,238.00
9,368.00
6,447.00
8,647.00
6,695
Inventories
13,614.00
17,014.00
19,839.00
15,838.00
15,430.00
15,930
Other Current Assets
1,307.00
3,138.00
2,582.00
1,159.00
1,710.00
2,350
Total Current Assets
123,548.00
70,592.00
51,461.00
51,599.00
47,965.00
34,115
Net Property, Plant & Equipment
32,772.00
55,298.00
54,832.00
51,134.00
46,797.00
41,906
Intangible Assets
-
6,297.00
1,096.00
668.00
62.00
-
Other Assets
2,115.00
1,243.00
527.00
777.00
736.00
1,661
Total Assets
158,435.00
133,430.00
107,916.00
104,178.00
95,560.00
78,885
ST Debt & Current Portion LT Debt
676.00
478.00
214.00
204.00
152.00
Accounts Payable
1,748.00
2,553.00
3,231.00
2,036.00
4,291.00
Income Tax Payable
-
306.00
-
-
-
Other Current Liabilities
6,310.00
9,020.00
13,513.00
12,495.00
14,363.00
Total Current Liabilities
8,734.00
12,357.00
16,958.00
14,735.00
18,806.00
Long-Term Debt
2,557.00
2,114.00
1,857.00
1,654.00
1,544.00
Deferred Taxes
60.00
-
-
-
-
Other Liabilities
384.00
414.00
28.00
9.00
1.00
Total Liabilities
11,735.00
14,885.00
18,843.00
16,398.00
20,351.00
Common Equity (Total)
146,700.00
118,545.00
89,073.00
87,780.00
75,209.00
Total Shareholders' Equity
146,700.00
118,545.00
89,073.00
87,780.00
75,209.00
Total Equity
146,700.00
118,545.00
89,073.00
87,780.00
75,209.00
Liabilities & Shareholders' Equity
158,435.00
133,430.00
107,916.00
104,178.00
95,560.00
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