XONE

XONE Company Financials

$13.06
*  
0.16
1.21%
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*Delayed - data as of May 2, 2016 9:40 ET  -  Find a broker to begin trading XONE now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    XONE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$19,342 $36,202 $98,445 $2,802
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,368 $14,238 $9,042 $8,413
Inventory
$19,839 $17,014 $12,764 $7,485
Other Current Assets
$2,918 $3,138 $3,297 $1,543
Total Current Assets
$51,467 $70,592 $123,548 $20,243
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$54,832 $55,298 $32,772 $12,467
Goodwill
$0 $4,665 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,659 $2,572 $2,115 $187
Deferred Asset Charges
$0 $0 $0 $178
Total Assets
$107,958 $133,127 $158,435 $33,075
Current Liabilities
Accounts Payable
$9,641 $10,671 $7,142 $17,168
Short-Term Debt / Current Portion of Long-Term Debt
$220 $478 $676 $3,476
Other Current Liabilities
$7,103 $902 $916 $4,281
Total Current Liabilities
$16,964 $12,051 $8,734 $24,925
Long-Term Debt
$1,893 $2,114 $2,557 $7,618
Other Liabilities
$28 $417 $444 $491
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $2,586
Total Liabilities
$18,885 $14,582 $11,735 $35,620
Stock Holders Equity
Common Stocks
$144 $144 $144 $10,000
Capital Surplus
$156,627 $154,902 $153,363 $0
Retained Earnings
($54,163) ($28,298) ($6,455) ($31,355)
Treasury Stock
$0 $0 $0 $0
Other Equity
($13,535) ($8,203) ($352) ($174)
Total Equity
$89,073 $118,545 $146,700 ($2,545)
Total Liabilities & Equity
$107,958 $133,127 $158,435 $33,075

See also: Company Financials data entry page