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ExOne Company$7.47$.202.75%

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Balance Sheet for ExOne Company
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $22.18 $27.83 $19.34
Marketable Securities $0.00 $0.00 $0.00
Receivables $8.65 $6.45 $9.37
Inventory $15.43 $15.84 $19.84
Raw Materials $7.17 $7.43 $9.47
Work in Progress $4.63 $5.17 $6.05
Finished Goods $3.63 $3.24 $4.32
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.71 $1.49 $2.92
Total Current Assets $47.97 $51.60 $51.47
 
Property, Plant & Equipment $64.54 $65.04 $65.85
Accumulated Depreciation $17.74 $13.91 $11.02
Net Property, Plant & Equipment $46.80 $51.13 $54.83
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 $0.06 $0.00 $0.00
Deposits & other assets $0.74 $1.45 $1.66
TOTAL ASSETS $95.56 $104.18 $107.96
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.29 $2.04 $3.23
Current Portion of Long-term Debt $0.15 $0.13 $0.14
Current Portion of Capital Leases $0.00 $0.07 $0.08
Accrued Expenses $6.08 $5.12 $6.41
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.28 $7.37 $7.10
Total Current Liabilities $18.81 $14.74 $16.96
 
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 $1.51 $1.64 $1.81
Non-Current Capital Leases $0.04 $0.01 $0.08
Other Long-Term Debt $0.00 $0.01 $0.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $20.35 $16.40 $18.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.16 $0.16 $0.14
Capital Surplus $173.72 $171.12 $156.63
Retained Earnings ($89.19) ($68.76) ($54.16)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($9.48) ($14.74) ($13.54)
SHAREHOLDERS' EQUITY $75.21 $87.78 $89.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $95.56 $104.18 $107.96




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