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XONE

XONE Company Financials

$7.94
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0.23
2.98%
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*Delayed - data as of Apr. 20, 2018  -  Find a broker to begin trading XONE now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    XONE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$22,178 $28,155 $19,342 $36,202
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,647 $6,447 $9,368 $14,238
Inventory
$15,430 $15,838 $19,839 $17,014
Other Current Assets
$1,710 $1,159 $2,912 $3,138
Total Current Assets
$47,965 $51,599 $51,461 $70,592
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$46,797 $51,134 $54,832 $55,298
Goodwill
$0 $0 $0 $4,665
Intangible Assets
$62 $668 $0 $0
Other Assets
$736 $777 $1,623 $2,572
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$95,560 $104,178 $107,916 $133,127
Current Liabilities
Accounts Payable
$10,372 $7,160 $9,641 $10,671
Short-Term Debt / Current Portion of Long-Term Debt
$152 $204 $214 $478
Other Current Liabilities
$8,282 $7,371 $7,103 $902
Total Current Liabilities
$18,806 $14,735 $16,958 $12,051
Long-Term Debt
$1,544 $1,654 $1,857 $2,114
Other Liabilities
$1 $9 $28 $417
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$20,351 $16,398 $18,843 $14,582
Stock Holders Equity
Common Stocks
$161 $160 $144 $144
Capital Surplus
$173,718 $171,116 $156,627 $154,902
Retained Earnings
($89,186) ($68,761) ($54,163) ($28,298)
Treasury Stock
$0 $0 $0 $0
Other Equity
($9,484) ($14,735) ($13,535) ($8,203)
Total Equity
$75,209 $87,780 $89,073 $118,545
Total Liabilities & Equity
$95,560 $104,178 $107,916 $133,127

See also: Company Financials data entry page