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 | |||||
