The ExOne Company Reports 2016 Second Quarter Results


 
The ExOne Company
Consolidated Balance Sheet
(in thousands, except per-share and share amounts)
(Unaudited)
      
  June 30,
2016
  December 31,
2015
       
Assets      
Current assets:   
Cash and cash equivalents$31,884  $19,342 
Accounts receivable – net of allowance of $1,675 (2016) and $1,920 (2015) 5,234   9,368 
Inventories – net 19,934   19,839 
Prepaid expenses and other current assets 1,969   2,918 
Total current assets 59,021   51,467 
Property and equipment – net 55,012   54,832 
Other noncurrent assets 1,438   1,659 
Total assets$115,471  $107,958 
    
Liabilities   
Current liabilities:   
Current portion of long-term debt$140  $138 
Current portion of capital leases 85   82 
Accounts payable 3,493   3,231 
Accrued expenses and other current liabilities 5,008   6,410 
Deferred revenue and customer prepayments 8,904   7,103 
Total current liabilities 17,630   16,964 
Long-term debt – net of current portion 1,742   1,812 
Capital leases – net of current portion 41   81 
Other noncurrent liabilities 9   28 
Total liabilities 19,422   18,885 
Contingencies and commitments     
Stockholders' equity      
Common stock, $0.01 par value, 200,000,000 shares authorized, 15,995,282 (2016) and 14,446,967 (2015) shares issued and outstanding   160       144  
Additional paid-in capital   170,207       156,627  
Accumulated deficit   (62,582 )     (54,163 )
Accumulated other comprehensive loss   (11,736 )     (13,535 )
Total stockholders' equity   96,049       89,073  
Total liabilities and stockholders' equity $ 115,471     $ 107,958  
       

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