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ExOne Company$9.11($.41)(4.31%)

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Balance Sheet for ExOne Company
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $27.83 $19.34 $36.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $6.45 $9.37 $14.24
Inventory $15.84 $19.84 $17.01
Raw Materials $7.43 $9.47 $10.84
Work in Progress $5.17 $6.05 $4.22
Finished Goods $3.24 $4.32 $1.96
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.49 $2.92 $3.14
Total Current Assets $51.60 $51.47 $70.59
 
Property, Plant & Equipment $65.04 $65.85 $62.51
Accumulated Depreciation $13.91 $11.02 $7.21
Net Property, Plant & Equipment $51.13 $54.83 $55.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $4.67
Deposits & other assets $1.45 $1.66 $2.88
TOTAL ASSETS $104.18 $107.96 $133.43
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.04 $3.23 $2.55
Current Portion of Long-term Debt $0.13 $0.14 $0.13
Current Portion of Capital Leases $0.07 $0.08 $0.35
Accrued Expenses $5.12 $6.41 $8.42
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.37 $7.10 $0.90
Total Current Liabilities $14.74 $16.96 $12.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.64 $1.81 $1.95
Non-Current Capital Leases $0.01 $0.08 $0.16
Other Long-Term Debt $0.01 $0.03 $0.41
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16.40 $18.89 $14.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.16 $0.14 $0.14
Capital Surplus $171.12 $156.63 $154.90
Retained Earnings ($68.76) ($54.16) ($28.30)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($14.74) ($13.54) ($8.20)
SHAREHOLDERS' EQUITY $87.78 $89.07 $118.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $104.18 $107.96 $133.43




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