The ExOne Company Reports 2016 Fourth Quarter and Full Year Results
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The ExOne Company | |
Consolidated Balance Sheet | | (in thousands, except per-share and share amounts) | | | |
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December 31,
2016 |
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December 31,
2015 | |
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Assets |
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| | 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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