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TelegramThe ExOne Company Balance Sheet 2011-2026 | XONE
Annual Balance Sheet The ExOne Company
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-46.3 M | -3.9 M | -6.08 M | -20.2 M | -26 M | -17.4 M | -34.1 M | -96.2 M | 17 M | 1.93 M |
Long Term Debt |
1.78 M | 1.21 M | 1.36 M | 1.51 M | 1.64 M | 1.81 M | 1.95 M | 2.08 M | 5.67 M | 4.13 M |
Total Non Current Liabilities |
4.34 M | 1.87 M | 2 M | 1.54 M | 1.66 M | 1.92 M | 2.53 M | 3 M | 8.11 M | 23.1 M |
Total Current Liabilities |
26.6 M | 24.9 M | 12.9 M | 18.8 M | 14.7 M | 17 M | 12.4 M | 8.73 M | 24.9 M | 11.4 M |
Total Liabilities |
31 M | 26.8 M | 14.9 M | 20.4 M | 16.4 M | 18.9 M | 14.9 M | 11.7 M | 33 M | 34.6 M |
Deferred Revenue |
13.6 M | 14.1 M | 2.34 M | 8.28 M | 7.37 M | 7.1 M | 902 K | 916 K | 4.28 M | 4.94 M |
Retained Earnings |
-132 M | -117 M | -102 M | -89.2 M | -68.8 M | -54.2 M | -28.3 M | -6.46 M | -31.4 M | -27.5 M |
Total Assets |
107 M | 75.4 M | 77.7 M | 95.6 M | 104 M | 108 M | 133 M | 158 M | 33.1 M | 19 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The ExOne Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
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CVD Equipment Corporation
CVV
|
$ 5.07 | -25.99 % | $ 34.9 M | USA |
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Ballard Power Systems
BLDP
|
$ 4.64 | 12.23 % | $ 1.39 B |  Canada |
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Broadwind
BWEN
|
$ 4.67 | 22.24 % | $ 107 M | USA |
 |
Cummins
CMI
|
$ 695.34 | -2.83 % | $ 95.9 B | USA |
 |
Arcosa
ACA
|
$ 123.68 | -4.77 % | $ 6.01 B | USA |
 |
Dover Corporation
DOV
|
$ 210.61 | -1.75 % | $ 28.8 B | USA |
 |
Graham Corporation
GHM
|
$ 97.67 | -0.76 % | $ 1.06 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 56.2 | -3.04 % | $ 7.93 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 721.36 | -3.93 % | $ 27 B | USA |
 |
Generac Holdings
GNRC
|
$ 264.15 | -4.4 % | $ 15.5 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 73.09 | -3.68 % | $ 1.92 B | USA |
 |
Helios Technologies
HLIO
|
$ 75.94 | -2.85 % | $ 2.52 B | USA |
 |
IDEX Corporation
IEX
|
$ 207.76 | -1.72 % | $ 15.6 B | USA |
 |
Howmet Aerospace
HWM
|
$ 262.04 | -3.79 % | $ 106 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Illinois Tool Works
ITW
|
$ 247.85 | -1.15 % | $ 72.2 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Kadant
KAI
|
$ 318.69 | -1.52 % | $ 3.75 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.09 | -4.67 % | $ 680 M |  Israel |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 15.46 | -1.15 % | $ 413 M |  Britain |
 |
Crane Co.
CR
|
$ 173.2 | -3.37 % | $ 9.94 B | USA |
 |
3M Company
MMM
|
$ 146.44 | 0.91 % | $ 78.7 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Barnes Group
B
|
$ 40.76 | -5.56 % | $ 2.08 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Nordson Corporation
NDSN
|
$ 274.38 | -2.11 % | $ 15.7 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 131.66 | -4.06 % | $ 74.3 B | USA |
 |
Flowserve Corporation
FLS
|
$ 65.1 | -4.22 % | $ 8.46 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 33.85 | -2.31 % | $ 1.83 B | USA |
 |
Chart Industries
GTLS
|
$ 207.26 | -0.01 % | $ 9.35 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
Rockwell Automation
ROK
|
$ 448.0 | -1.87 % | $ 50.5 B | USA |
 |
Roper Technologies
ROP
|
$ 323.62 | 1.78 % | $ 34.8 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Honeywell International
HON
|
$ 212.33 | -1.94 % | $ 136 B | USA |
 |
Hurco Companies
HURC
|
$ 16.54 | -0.42 % | $ 107 M | USA |
 |
Ingersoll Rand
IR
|
$ 70.32 | -2.09 % | $ 28 B | USA |
 |
ITT
ITT
|
$ 195.0 | -3.85 % | $ 15.5 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Standex International Corporation
SXI
|
$ 248.36 | -4.18 % | $ 2.96 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 24.46 | -4.71 % | $ 6.2 B | USA |
 |
Lennox International
LII
|
$ 499.09 | -2.97 % | $ 17.6 B | USA |