The ExOne Company Reports 2016 Fourth Quarter and Full Year

The ExOne Company Reports 2016 Fourth Quarter and Full Year Results

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

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