The ExOne Company Reports 2016 Third Quarter Results

NM:  Not Meaningful


The ExOne Company
Consolidated Balance Sheet
(in thousands, except per-share and share amounts)
(Unaudited)
       
    September 30,
2016
  December 31,
2015
 
          
  Assets       
 Current assets:    
 Cash and cash equivalents$  29,813  $  19,342  
 Accounts receivable – net of allowance of $1,697 (2016) and $1,920 (2015)   5,215     9,368  
 Inventories – net   19,032     19,839  
 Prepaid expenses and other current assets   1,802     2,918  
 Total current assets   55,862     51,467  
          
 Property and equipment – net   54,323     54,832  
 Other noncurrent assets   1,716     1,659  
  Total assets$  111,901  $  107,958  
      
  Liabilities    
 Current liabilities:    
 Current portion of long-term debt$  141  $  138  
 Current portion of capital leases   82     82  
 Accounts payable   2,003     3,231  
 Accrued expenses and other current liabilities   5,336     6,410  
 Deferred revenue and customer prepayments   9,122     7,103  
 Total current liabilities   16,684         16,964    
                   
  Long-term debt – net of current portion     1,707         1,812    
  Capital leases – net of current portion     24         81    
  Other noncurrent liabilities     9         28    
  Total liabilities     18,424         18,885    
  Contingencies and commitments        
  Stockholders' equity        
  Common stock, $0.01 par value, 200,000,000 shares authorized, 15,998,782 (2016)         
    and 14,446,967 (2015) shares issued and outstanding.     160         144    
  Additional paid-in capital     170,757         156,627    
  Accumulated deficit     (66,193 )       (54,163 )  
  Accumulated other comprehensive loss     (11,247 )       (13,535 )  
  Total stockholders' equity     93,477         89,073    
  Total liabilities and stockholders' equity $   111,901     $   107,958    
           
           

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