XONE

XONE Company Financials

$9.67
*  
0.01
0.1%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading XONE now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$36,202 $98,445 $2,802 $3,496
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,238 $9,042 $8,413 $1,335
Inventory
$17,014 $12,764 $7,485 $4,431
Other Current Assets
$3,138 $3,297 $1,543 $854
Total Current Assets
$70,592 $123,548 $20,243 $10,116
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$55,298 $32,772 $12,467 $7,919
Goodwill
$4,665 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,875 $2,115 $187 $206
Deferred Asset Charges
$0 $0 $178 $374
Total Assets
$133,430 $158,435 $33,075 $18,615
Current Liabilities
Accounts Payable
$10,977 $7,142 $17,168 $4,863
Short-Term Debt / Current Portion of Long-Term Debt
$478 $676 $3,476 $1,294
Other Current Liabilities
$902 $916 $4,281 $4,938
Total Current Liabilities
$12,357 $8,734 $24,925 $11,095
Long-Term Debt
$2,114 $2,557 $7,618 $4,135
Other Liabilities
$414 $444 $491 $18,984
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $2,586 $2,106
Total Liabilities
$14,885 $11,735 $35,620 $36,320
Stock Holders Equity
Common Stocks
$144 $144 $10,000 $10,000
Capital Surplus
$154,902 $153,363 $0 $0
Retained Earnings
($28,298) ($6,455) ($31,355) ($27,485)
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,203) ($352) ($174) ($220)
Total Equity
$118,545 $146,700 ($2,545) ($17,705)
Total Liabilities & Equity
$133,430 $158,435 $33,075 $18,615

See also: Company Financials data entry page