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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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$30,101 $36,202 $45,206 $56,012
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,221 $14,238 $14,178 $14,644
Inventory
$17,759 $17,014 $18,161 $17,580
Other Current Assets
$3,993 $3,138 $3,049 $3,266
Total Current Assets
$62,074 $70,592 $80,594 $91,502
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$54,250 $55,298 $52,968 $52,269
Goodwill
$4,316 $4,665 $6,820 $7,122
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,337 $2,875 $954 $979
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$122,977 $133,430 $141,336 $151,872
Current Liabilities
Accounts Payable
$11,838 $10,977 $8,628 $10,125
Short-Term Debt / Current Portion of Long-Term Debt
$350 $478 $558 $645
Other Current Liabilities
$2,592 $902 $1,179 $958
Total Current Liabilities
$14,780 $12,357 $10,365 $11,728
Long-Term Debt
$2,060 $2,114 $2,215 $2,337
Other Liabilities
$208 $414 $276 $470
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,048 $14,885 $12,856 $14,535
Stock Holders Equity
Common Stocks
$144 $144 $144 $144
Capital Surplus
$155,305 $154,902 $154,624 $154,374
Retained Earnings
($35,969) ($28,298) ($21,098) ($16,647)
Treasury Stock
$0 $0 $0 $0
Other Equity
($13,551) ($8,203) ($5,190) ($534)
Total Equity
$105,929 $118,545 $128,480 $137,337
Total Liabilities & Equity
$122,977 $133,430 $141,336 $151,872

See also: Company Financials data entry page