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TelegramThe ExOne Company Balance Sheet 2011-2025 | 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 | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
American Superconductor Corporation
AMSC
|
$ 31.12 | -3.47 % | $ 1.15 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Arcosa
ACA
|
$ 110.16 | -2.5 % | $ 5.35 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.31 | 1.24 % | $ 22.5 K | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.74 | -5.08 % | $ 1.23 B |  Canada |
 |
Franklin Electric Co.
FELE
|
$ 95.87 | -1.12 % | $ 4.4 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Flowserve Corporation
FLS
|
$ 71.27 | -3.01 % | $ 9.37 B | USA |
 |
Graco
GGG
|
$ 83.48 | -0.26 % | $ 14.1 B | USA |
 |
Generac Holdings
GNRC
|
$ 160.95 | -4.0 % | $ 9.59 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 546.9 | -3.94 % | $ 20.9 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 1.06 | 3.92 % | $ 14 M |  China |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Helios Technologies
HLIO
|
$ 56.88 | -1.08 % | $ 1.89 B | USA |
 |
Hurco Companies
HURC
|
$ 15.17 | 2.22 % | $ 98.4 M | USA |
 |
IDEX Corporation
IEX
|
$ 178.82 | -1.34 % | $ 13.5 B | USA |
 |
Broadwind
BWEN
|
$ 3.27 | -6.03 % | $ 71.6 M | USA |
 |
Atkore
ATKR
|
$ 64.47 | -3.29 % | $ 2.19 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 13.9 | -2.52 % | $ 1.12 B |  Israel |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Lennox International
LII
|
$ 506.59 | -1.61 % | $ 18 B | USA |
 |
Dover Corporation
DOV
|
$ 199.59 | -0.84 % | $ 27.5 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Mueller Water Products
MWA
|
$ 25.09 | 1.33 % | $ 3.92 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 136.45 | -2.24 % | $ 77 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 68.72 | 0.2 % | $ 10.3 B | USA |
 |
Nordson Corporation
NDSN
|
$ 234.02 | -0.17 % | $ 13.4 B | USA |
 |
Ingersoll Rand
IR
|
$ 81.54 | -2.28 % | $ 32.9 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Kadant
KAI
|
$ 290.21 | -1.48 % | $ 3.41 B | USA |
 |
Omega Flex
OFLX
|
$ 32.19 | 5.51 % | $ 325 M | USA |
 |
Cummins
CMI
|
$ 509.75 | -2.61 % | $ 70.4 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
$ 88.03 | 0.34 % | $ 35.4 B | USA |
 |
General Electric Company
GE
|
$ 299.5 | 3.84 % | $ 325 B | USA |
 |
Parker-Hannifin Corporation
PH
|
$ 883.07 | -1.79 % | $ 113 B | USA |
 |
Graham Corporation
GHM
|
$ 63.08 | -2.25 % | $ 687 M | USA |
 |
Crane Co.
CR
|
$ 191.02 | -0.99 % | $ 10.9 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 147.59 | 1.01 % | $ 7.93 B | USA |
 |
3M Company
MMM
|
$ 168.65 | 0.03 % | $ 92.9 B | USA |
 |
Hillenbrand
HI
|
$ 31.89 | 0.11 % | $ 2.25 B | USA |
 |
ITT
ITT
|
$ 174.03 | -0.49 % | $ 14.2 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 21.97 | -1.66 % | $ 5.61 B | USA |
 |
Donaldson Company
DCI
|
$ 92.07 | -1.07 % | $ 10.9 B | USA |
 |
Rockwell Automation
ROK
|
$ 405.35 | -1.87 % | $ 45.7 B | USA |
 |
Roper Technologies
ROP
|
$ 445.79 | -0.01 % | $ 47.7 B | USA |