Exone co (XONE)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Assets
Current assets:
Cash and cash equivalents

16,813

5,265

4,756

5,462

5,446

7,592

10,705

11,584

15,222

21,848

17,706

24,051

25,671

27,825

29,813

31,884

31,265

19,342

20,253

24,780

30,101

36,202

45,206

56,012

77,590

98,445

115,144

64,550

71,112

2,802

Restricted cash

508

978

1,364

1,790

1,896

1,548

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

1,312

1,463

1,634

330

1,098

1,112

2,663

330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable ̶ net

4,954

6,522

3,711

4,667

3,546

6,393

5,384

5,003

5,272

8,647

6,539

6,566

5,473

6,447

5,215

5,234

5,039

9,368

5,458

7,240

10,221

14,238

14,178

14,644

10,573

9,042

8,391

5,672

6,378

8,413

Current portion of net investment in sales-type leases

289

213

210

293

287

302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories ̶ net

21,653

19,770

18,610

16,183

16,361

15,930

20,719

20,551

18,603

15,430

16,643

17,022

16,137

15,838

19,032

19,934

19,388

19,839

22,232

21,858

17,759

17,014

18,161

17,580

15,822

12,764

10,809

8,765

7,562

7,485

Prepaid expenses and other current assets

2,787

2,182

3,219

2,736

2,917

2,438

3,585

2,677

3,188

1,710

2,293

2,059

2,071

1,159

1,802

1,969

2,325

2,912

2,996

2,966

3,993

3,138

3,049

3,266

2,834

3,297

3,352

2,346

1,499

1,543

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

3,420

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

47,004

34,930

31,870

31,131

30,453

34,203

41,705

41,278

43,919

47,965

44,279

50,810

55,435

51,599

55,862

59,021

58,017

51,461

50,939

56,844

62,074

70,592

80,594

91,502

106,819

123,548

137,696

81,333

86,551

20,243

Property and equipment ̶ net

20,720

38,895

39,146

40,879

41,356

41,906

42,917

44,791

47,536

46,797

49,489

49,011

46,384

51,134

54,323

55,012

56,775

54,832

56,325

54,727

54,250

55,298

52,968

52,269

41,824

32,772

23,967

14,309

13,189

12,467

Operating lease right-of-use assets

4,789

432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net investment in sales-type leases ̶ net of current portion

712

738

792

1,204

1,272

1,351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets – net

-

-

-

-

-

-

-

-

-

62

152

236

303

668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,381

4,316

4,665

6,820

7,122

7,103

0

-

-

-

-

Deferred income taxes (Note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

178

Other noncurrent assets

244

371

408

484

537

222

692

770

870

736

781

304

337

777

1,716

1,438

1,570

1,623

2,166

2,218

2,337

2,572

954

979

1,110

2,115

1,034

476

501

187

Total assets

73,469

75,366

72,216

73,698

73,618

77,682

85,314

86,839

92,325

95,560

94,701

100,361

102,459

104,178

111,901

115,471

116,362

107,916

109,430

118,170

122,977

133,127

141,336

151,872

156,856

158,435

162,697

96,118

100,250

33,075

Liabilities
Current liabilities:
Line of credit (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

528

Demand note payable to member (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,666

Current portion of long-term debt

155

153

151

149

147

144

142

140

138

137

135

133

132

132

141

140

139

132

136

135

134

132

131

130

128

127

126

124

123

2,028

Current portion of capital leases

-

-

-

-

-

-

14

16

19

-

25

41

60

72

82

85

84

82

122

171

216

346

427

515

557

549

532

507

777

920

Accounts payable

4,385

5,818

6,035

5,339

3,488

4,376

3,534

4,756

5,591

4,291

4,311

4,365

2,753

2,036

2,003

3,493

2,210

3,231

2,869

3,748

3,897

2,553

3,038

4,234

3,576

1,748

3,173

1,387

2,743

2,451

Accrued expenses and other current liabilities

4,590

6,942

4,116

4,525

4,397

6,049

5,681

6,665

5,700

6,096

5,033

5,120

4,989

5,124

5,336

5,008

5,627

6,410

-

-

-

8,118

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

1,684

158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contract liabilities

13,646

11,846

8,824

6,204

5,573

2,343

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,337

7,063

7,941

-

5,590

5,891

6,254

5,394

5,148

4,660

3,442

4,436

Preferred unit dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,437

Deferred income taxes (Note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

178

Deferred revenue and customer prepayments

-

-

-

-

-

-

14,129

13,460

8,752

8,282

7,533

10,539

10,689

7,371

9,122

8,904

7,465

7,103

6,703

4,826

2,592

902

1,179

958

1,448

916

1,031

1,980

2,902

4,281

Total current liabilities

24,460

24,917

19,126

16,217

13,605

12,912

23,500

25,037

20,200

18,806

17,037

20,198

18,623

14,735

16,684

17,630

15,525

16,958

16,167

15,943

14,780

12,051

10,365

11,728

11,963

8,734

10,010

8,658

9,996

24,925

Related party revolving credit facility

-

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt ̶ net of current portion

1,171

1,211

1,250

1,288

1,326

1,364

1,401

1,437

1,473

1,508

1,543

1,578

1,611

1,644

1,707

1,742

1,777

1,776

1,847

1,882

1,916

1,950

1,983

2,017

2,050

2,082

2,114

2,146

2,178

5,669

Operating lease liabilities ̶ net of current portion

3,105

274

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities ̶ net of current portion

230

286

227

341

352

527

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases ? net of current portion

-

-

-

-

-

-

38

41

46

-

41

44

48

10

24

41

61

81

103

123

144

164

232

320

332

475

607

722

1,954

1,949

Deferred income taxes (Note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

Other noncurrent liabilities

115

96

250

280

296

104

1

1

1

37

9

9

9

9

9

9

1

28

24

87

208

417

276

470

468

444

378

398

392

491

Total liabilities

29,081

26,784

22,853

18,126

15,579

14,907

24,940

26,516

21,720

20,351

18,630

21,829

20,291

16,398

18,424

19,422

17,364

18,843

18,141

18,035

17,048

14,582

12,856

14,535

14,813

11,735

13,109

11,924

14,520

33,034

Contingencies and commitments

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
Common stock, $0.01 par value, 200,000,000 shares authorized, 16,386,487 (2020) and 16,346,960 (2019) shares issued and outstanding

164

163

163

163

163

162

162

161

161

161

161

160

160

160

160

160

160

144

144

144

144

144

144

144

144

144

144

133

133

0

Additional paid-in capital

177,141

176,850

176,510

176,488

175,749

175,214

174,894

174,092

174,097

173,718

173,158

171,951

171,677

171,116

170,757

170,207

169,965

156,627

156,146

155,724

155,305

154,902

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154,624

154,374

154,121

153,363

153,163

88,026

87,826

0

Accumulated deficit

-120,596

-116,948

-114,982

-110,138

-106,349

-101,853

-103,931

-103,608

-95,571

-89,186

-87,226

-82,363

-75,960

-68,761

-66,193

-62,582

-59,640

-54,163

-52,944

-42,867

-35,969

-28,298

-21,098

-16,647

-11,982

-6,455

-3,258

-3,616

-1,914

0

Preferred units, $1.00 par value, 18,983,602 units issued and outstanding (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,984

Common units, $1.00 par value, 10,000,000 units issued and outstanding (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

Common units, $1.00 par value, 10,000,000 units issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Members' deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-31,355

Accumulated other comprehensive loss

-12,321

-11,483

-12,328

-10,941

-11,524

-10,748

-10,751

-10,322

-8,082

-9,484

-10,022

-11,216

-13,709

-14,735

-11,247

-11,736

-11,487

-13,535

-12,057

-12,866

-13,551

-8,203

-5,190

-534

-240

-352

-461

-931

-315

-174

Total stockholders' equity

44,388

48,582

49,363

55,572

58,039

62,775

60,374

60,323

70,605

75,209

76,071

78,532

82,168

87,780

93,477

96,049

98,998

89,073

91,289

100,135

105,929

118,545

128,480

137,337

142,043

146,700

149,588

84,194

85,730

-2,545

Noncontrolling interests (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,586

Total stockholders' / members' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149,588

84,194

85,730

41

Total liabilities and stockholders' equity

73,469

75,366

72,216

73,698

73,618

77,682

85,314

86,839

92,325

95,560

94,701

100,361

102,459

104,178

111,901

115,471

116,362

107,916

109,430

118,170

122,977

133,127

141,336

151,872

156,856

158,435

162,697

96,118

100,250

33,075