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Exone Co (XONE) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Exone Co's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent49.67
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments49.00
Accounts receivable5.23
Other Receivables0.00
Inventories20.56
Other Current Assets0.74
Prepaid Expense And Other Assets Current4.45
Total Current Assets80.64
Equipment/Property/Plant Net21.30
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent5.35
Restricted Cash Current0.51
Net Investment In Lease Current0.23
Net Investment In Lease Noncurrent0.51
Total Assets107.29
Liabilities
Accounts Payable, Current AC4.50
Accrued Liabilities, Current AC4.98
Long-term Debt, Current Maturities LO1.62
Other Liabilities, Current15.54
Taxes Payable0.00
Deferred Revenue and Credits, Current LI0.00
Total Current Liabilities26.65
Long-term debt1.78
Capital Lease Obligations, Noncurrent LO0.00
Long-term Debt Convertible0.00
Total Long-term Debt1.78
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2.56
Contract With Customer Liability Current13.59
Contract With Customer Liability Noncurrent0.16
Total Liabilities30.99
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock218.11
Retained Earnings / Accumulated Deficit-131.87
Accumulated Other Comprehensive Income0.00
Other Equity-10.14
Common Stockholder's Equity76.30
Total Stockholder's Equity76.30
Liabilities & Stockholder's Equity107.29
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About XONE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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