XONE

XONE Company Financials

$32.71
*  
4.37
11.79%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading XONE now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    XONE Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$77,590 $98,445 $115,144 $64,550
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,573 $9,102 $8,391 $5,672
Inventory
$15,822 $12,764 $10,809 $8,765
Other Current Assets
$2,834 $3,237 $3,352 $2,346
Total Current Assets
$106,819 $123,548 $137,696 $81,333
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$41,824 $32,772 $23,967 $14,309
Goodwill
$7,103 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,110 $2,115 $1,034 $476
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$156,856 $158,435 $162,697 $96,118
Current Liabilities
Accounts Payable
$9,830 $7,142 $8,321 $6,047
Short-Term Debt / Current Portion of Long-Term Debt
$685 $676 $658 $631
Other Current Liabilities
$1,448 $916 $1,031 $1,980
Total Current Liabilities
$11,963 $8,734 $10,010 $8,658
Long-Term Debt
$2,382 $2,557 $2,721 $2,868
Other Liabilities
$468 $384 $378 $398
Deferred Liability Charges
$0 $60 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,813 $11,735 $13,109 $11,924
Stock Holders Equity
Common Stocks
$144 $144 $144 $133
Capital Surplus
$154,121 $153,363 $153,163 $88,026
Retained Earnings
($11,982) ($6,455) ($3,258) ($3,034)
Treasury Stock
$0 $0 $0 $0
Other Equity
($240) ($352) ($461) ($931)
Total Equity
$142,043 $146,700 $149,588 $84,194
Total Liabilities & Equity
$156,856 $158,435 $162,697 $96,118

See also: Company Financials data entry page