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XELA Stock Annual Balance Sheet. Download in Excel

Exela Technologies Inc. logo

Exela Technologies Inc.

Sector: Technology   

Industry: Software - Infrastructure

1.20
 
USD
  
0.00
  
(0.00%)
Previous close: 1.2  Open: 1.2  Bid:   Ask:
52 week range    
0.99   
   3.85
Mkt Cap: 8 M  Avg Vol (90 Days): 111,635
Peers   
PCYS / 
PCLI / 
PAY / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
MarketXLS Rank
60
Value
30
Technical
42
Quality
How are these ranks calculated?
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Financials

XELA Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable42 M81 M100 M86 M76 M62 M79 M61 M
Accounts receivable138 M230 M271 M261 M207 M184 M102 M77 M
Accrued expenses67420.0104 M236 M272 M305 M254 M190 M204 M179 M
Accumulated depreciation & depletion-99 M-154 M-349 M-194 M-197 M-208 M-213 M
Additional paid in capital23994.05 M-57 M482 M445 M445 M447 M839 M1,103 M1,179 M
Cash and equivalents1273.0881923.034 M81 M44 M14 M68 M21 M15 M23 M
CashCashEquivalentsAndShortTermInvestments1273.0881923.034 M81 M44 M14 M68 M21 M15 M23 M
CashEquivalents1273.0881923.034 M42 M8 M8 M
Common par1006.01039.06000.034 M42 M49 M52 M38000.0163000.0262000.0
Common stock equity-28338.05 M5 M-10 M-181 M-743 M-927 M-723 M-865 M-913 M
CommonStock1006.01039.06000.034 M15000.049 M52 M37000.0162000.0261000.0
Cost in excess373 M747 M708 M360 M360 M358 M187 M170 M
CurrentAccruedExpenses61 M151 M170 M219 M175 M124 M122 M116 M
CurrentCapitalLeaseObligation7 M16 M17 M39 M31 M23 M17 M16 M
CurrentDeferredAssets184087.0
CurrentDeferredRevenue17 M44 M17 M16 M16 M17 M16 M12 M
CurrentDeferredTaxesLiabilities103 M103 M-86 M-74 M-63 M-49 M
Deferred revenues17 M44 M51 M44 M38 M34 M33 M36 M
DeferredFinancingCosts41 M
DefinedPensionBenefit82 M0.090 M101 M122 M117 M62 M64 M
DividendsPayable-3 M
EmployeeBenefits29 M25 M36 M28 M17 M13 M
Finished goods15 M12 M11 M11 M8 M
Float term debt984 M0.00.01,568 M1,063 M983 M1,063 M
GoodwillAndOtherIntangibleAssets672 M1,212 M1,115 M702 M652 M603 M388 M335 M
Gross fixed assets (Plant Property & Equipment)82 M232 M154 M556 M350 M324 M320 M305 M
IncomeTaxPayable1 M4 M2 M352000.02 M4 M2 M2 M
Intangibles299 M465 M715 M342 M293 M245 M201 M165 M
InterestPayable55 M49 M49 M49 M10 M61 M52 M
Inventories11 M12 M16 M19 M14 M15 M17 M12 M
InventoriesAdjustmentsAllowances-4 M-4 M-4 M-4 M-5 M
Invested capital-28338.05 M989 M0.00.02,140 M1,352 M1,060 M1,181 M
Leases31 M17 M9 M12 M11 M
LongTermCapitalLeaseObligation18 M26 M27 M94 M70 M50 M40 M33 M
LongTermDebtAndCapitalLeaseObligation1,002 M1,302 M27 M1,492 M1,568 M1,063 M983 M1,063 M
LongTermProvisions12 M12 M226000.0
Minority interest334 M334 M-3 M
Net fixed assets (net PP&E)82 M133 M133 M207 M157 M127 M112 M92 M
NetOtherUnrealizedGainLoss-3 M-17 M-11 M-4 M-174000.0
NetUnrealizedGainLossForeignCurrency-7 M-7 M-5 M-8 M
Non-current deferred income taxes26 M5 M11 M8 M10 M12 M11 M12 M
NonCurrentAccruedExpenses3 M3 M8 M3 M3 M3 M3 M6 M
NonCurrentDeferredAssets10 M9 M16 M12 M7 M2 M1 M3 M
NonCurrentDeferredLiabilities26 M31 M36 M34 M10 M12 M11 M12 M
NonCurrentDeferredRevenue4 M4 M542000.0901000.01 M1 M
NonCurrentDeferredTaxesAssets186 M10 M9 M243 M12 M7 M2 M1 M3 M
NonCurrentPensionAndOtherPostretirementBenefitPlans29 M25 M36 M28 M17 M13 M
Notes payable240715.0
Other current assets350 M0.07 M5 M3 M2 M2 M4 M
Other equity adjustments-24 M-18 M-8 M-8 M
Other fixed assets133 M287 M207 M157 M127 M112 M92 M
Other non-current assets350 M10 M13 M19 M18 M19 M25 M30 M24 M
Other non-current liabilities33 M38 M57 M17 M46 M14 M62 M63 M73 M
Other receivable1,152 M1,586 M716000.0711000.0715000.01,077 M1,064 M
OtherCurrentLiabilities28 M14 M15 M2 M93 M108 M99 M122 M
OtherEquityInterest11 M-11 M9 M-15 M
OtherInventories12 M16 M19 M14 M15 M17 M12 M
OtherPayable67420.0107331.035 M97000.01 M2 M
Payables67420.043 M85 M102 M87 M79 M67 M81 M63 M
Preferred securities of subsidiary trust1000000.01000000.020 M1000.01000.01000.01000.01000.01000.01000.0
PreferredStock1000000.01000000.020 M1000.01000.01000.01000.01000.01000.01000.0
Prepaid expenses27017.074715.012 M25 M25 M24 M31 M32 M26 M25 M
RecievablesAdjustmentsAllowances-4 M-4 M-5 M-6 M-6 M-6 M-7 M
Restricted cash2 M27 M30 M44 M
Retained earnings-53338.0-425265.0-294 M-515 M-702 M-1,212 M-1,390 M-1,532 M-1,948 M-2,084 M
SecuritySoldNotYetRepurchased7 M
Short term debt240715.056 M21 M29 M36 M40 M237 M155 M30 M
Total assets212377.0351 M351 M1,715 M1,628 M1,258 M1,158 M1,037 M721 M636 M
Total current assets28290.0956638.0120382.0348 M356 M319 M323 M280 M190 M181 M
Total current liabilities240715.067420.0237 M331 M17 M427 M455 M592 M508 M383 M
Total equity-28338.05 M5 M-10 M-181 M-743 M-927 M-723 M-865 M-913 M
Total liabilities240715.012 M12 M1,725 M44 M2,001 M2,084 M1,760 M1,584 M1,550 M
Total non-current assets350 M773 M1,367 M1,284 M939 M834 M757 M531 M455 M
Total non-current liabilities12 M1,098 M1,394 M27 M1,575 M1,630 M1,168 M1,076 M1,167 M
TotalEquityGrossMinority-28338.0339 M-340 M-10 M-181 M-743 M-927 M-723 M-865 M-916 M
TotalEquityGrossMinorityInterest-28338.0339 M-340 M-10 M-181 M-743 M-927 M-723 M-865 M-916 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest212377.0351 M351 M1,715 M44 M1,258 M1,158 M1,037 M719 M634 M
TotalNonCurrentLiabilitiesNetMinorityInteres12 M1,098 M1,394 M27 M1,575 M1,630 M1,168 M1,076 M1,167 M
TotalTaxPayable1 M4 M2 M352000.02 M4 M2 M2 M
Treasury stock-249000.010 M-11 M-11 M-11 M-11 M
UnearnedIncome350 M
UnearnedPremiums-38 M3 M-72 M113 M
UnrealizedGainLoss-24 M-18 M-8 M-8 M
Work in progress2 M961000.0973000.01 M1 M
Working capital-212425.0889218.0-237 M16 M-17 M-108 M-131 M-312 M-318 M-202 M
debtc240715.062 M36 M17 M76 M71 M259 M172 M46 M
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