| The ExOne Company | |||||||
| Consolidated Balance Sheet | |||||||
| (in thousands, except per-share and share amounts) | |||||||
|
December 31,
2016 |
December 31,
2015 | ||||||
| Assets | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 27,825 | $ | 19,342 | |||
| Accounts receivable – net | 6,447 | 9,368 | |||||
| Inventories – net | 15,838 | 19,839 | |||||
| Prepaid expenses and other current assets | 1,489 | 2,912 | |||||
| Total current assets | 51,599 | 51,461 | |||||
| Property and equipment – net | 51,134 | 54,832 | |||||
| Other noncurrent assets | 1,445 | 1,623 | |||||
| Total assets | $ | 104,178 | $ | 107,916 | |||
| Liabilities | |||||||
| Current liabilities: | |||||||
| Current portion of long-term debt | $ | 132 | $ | 132 | |||
| Current portion of capital leases | 72 | 82 | |||||
| Accounts payable | 2,036 | 3,231 | |||||
| Accrued expenses and other current liabilities | 5,124 | 6,410 | |||||
| Deferred revenue and customer prepayments | 7,371 | 7,103 | |||||
| Total current liabilities | 14,735 | 16,958 | |||||
| Long-term debt – net of current portion | 1,644 | 1,776 | |||||
| Capital leases – net of current portion | 10 | 81 | |||||
| Other noncurrent liabilities | 9 | 28 | |||||
| Total liabilities | 16,398 | 18,843 | |||||
| Contingencies and commitments | |||||||
| Stockholders' equity | |||||||
| Common stock, $0.01 par value, 200,000,000 shares authorized, 16,017,115 (2016) | |||||||
| and 14,446,967 (2015) shares issued and outstanding | 160 | 144 | |||||
| Additional paid-in capital | 171,116 | 156,627 | |||||
| Accumulated deficit | (68,761 | ) | (54,163 | ) | |||
| Accumulated other comprehensive loss | (14,735 | ) | (13,535 | ) | |||
| Total stockholders' equity | 87,780 | 89,073 | |||||
| Total liabilities and stockholders' equity | $ | 104,178 | $ | 107,916 | |||
The ExOne Company Reports 2016 Fourth Quarter and Full Year Results
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