XELA Stock Annual Balance Sheet. Download in Excel
Exela Technologies Inc.
XELA 
NSC
Sector: Technology
Industry: Software - Infrastructure
1.08
USD
0.00
(0.00%)
Previous close: 1.08 Open: 1.1 Bid: Ask:
52 week range
0.99 4.34
Mkt Cap: 7 M Avg Vol (90 Days): 112,755
Last updated: Friday 22nd November 2024
Financials
XELA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 42 M | 81 M | 100 M | 86 M | 76 M | 62 M | 79 M | 61 M | ||
| Accounts receivable | 138 M | 230 M | 271 M | 261 M | 207 M | 184 M | 102 M | 77 M | ||
| Accrued expenses | 67420.0 | 104 M | 236 M | 272 M | 305 M | 254 M | 190 M | 204 M | 179 M | |
| Accumulated depreciation & depletion | -99 M | -154 M | -349 M | -194 M | -197 M | -208 M | -213 M | |||
| Additional paid in capital | 23994.0 | 5 M | -57 M | 482 M | 445 M | 445 M | 447 M | 839 M | 1,103 M | 1,179 M |
| Cash and equivalents | 1273.0 | 881923.0 | 34 M | 81 M | 44 M | 14 M | 68 M | 21 M | 15 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 1273.0 | 881923.0 | 34 M | 81 M | 44 M | 14 M | 68 M | 21 M | 15 M | 23 M |
| CashEquivalents | 1273.0 | 881923.0 | 34 M | 42 M | 8 M | 8 M | ||||
| Common par | 1006.0 | 1039.0 | 6000.0 | 34 M | 42 M | 49 M | 52 M | 38000.0 | 163000.0 | 262000.0 |
| Common stock equity | -28338.0 | 5 M | 5 M | -10 M | -181 M | -743 M | -927 M | -723 M | -865 M | -913 M |
| CommonStock | 1006.0 | 1039.0 | 6000.0 | 34 M | 15000.0 | 49 M | 52 M | 37000.0 | 162000.0 | 261000.0 |
| Cost in excess | 373 M | 747 M | 708 M | 360 M | 360 M | 358 M | 187 M | 170 M | ||
| CurrentAccruedExpenses | 61 M | 151 M | 170 M | 219 M | 175 M | 124 M | 122 M | 116 M | ||
| CurrentCapitalLeaseObligation | 7 M | 16 M | 17 M | 39 M | 31 M | 23 M | 17 M | 16 M | ||
| CurrentDeferredAssets | 184087.0 | |||||||||
| CurrentDeferredRevenue | 17 M | 44 M | 17 M | 16 M | 16 M | 17 M | 16 M | 12 M | ||
| CurrentDeferredTaxesLiabilities | 103 M | 103 M | -86 M | -74 M | -63 M | -49 M | ||||
| Deferred revenues | 17 M | 44 M | 51 M | 44 M | 38 M | 34 M | 33 M | 36 M | ||
| DeferredFinancingCosts | 41 M | |||||||||
| DefinedPensionBenefit | 82 M | 0.0 | 90 M | 101 M | 122 M | 117 M | 62 M | 64 M | ||
| DividendsPayable | -3 M | |||||||||
| EmployeeBenefits | 29 M | 25 M | 36 M | 28 M | 17 M | 13 M | ||||
| Finished goods | 15 M | 12 M | 11 M | 11 M | 8 M | |||||
| Float term debt | 984 M | 0.0 | 0.0 | 1,568 M | 1,063 M | 983 M | 1,063 M | |||
| GoodwillAndOtherIntangibleAssets | 672 M | 1,212 M | 1,115 M | 702 M | 652 M | 603 M | 388 M | 335 M | ||
| Gross fixed assets (Plant Property & Equipment) | 82 M | 232 M | 154 M | 556 M | 350 M | 324 M | 320 M | 305 M | ||
| IncomeTaxPayable | 1 M | 4 M | 2 M | 352000.0 | 2 M | 4 M | 2 M | 2 M | ||
| Intangibles | 299 M | 465 M | 715 M | 342 M | 293 M | 245 M | 201 M | 165 M | ||
| InterestPayable | 55 M | 49 M | 49 M | 49 M | 10 M | 61 M | 52 M | |||
| Inventories | 11 M | 12 M | 16 M | 19 M | 14 M | 15 M | 17 M | 12 M | ||
| InventoriesAdjustmentsAllowances | -4 M | -4 M | -4 M | -4 M | -5 M | |||||
| Invested capital | -28338.0 | 5 M | 989 M | 0.0 | 0.0 | 2,140 M | 1,352 M | 1,060 M | 1,181 M | |
| Leases | 31 M | 17 M | 9 M | 12 M | 11 M | |||||
| LongTermCapitalLeaseObligation | 18 M | 26 M | 27 M | 94 M | 70 M | 50 M | 40 M | 33 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,002 M | 1,302 M | 27 M | 1,492 M | 1,568 M | 1,063 M | 983 M | 1,063 M | ||
| LongTermProvisions | 12 M | 12 M | 226000.0 | |||||||
| Minority interest | 334 M | 334 M | -3 M | |||||||
| Net fixed assets (net PP&E) | 82 M | 133 M | 133 M | 207 M | 157 M | 127 M | 112 M | 92 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 taxes | 26 M | 5 M | 11 M | 8 M | 10 M | 12 M | 11 M | 12 M | ||
| NonCurrentAccruedExpenses | 3 M | 3 M | 8 M | 3 M | 3 M | 3 M | 3 M | 6 M | ||
| NonCurrentDeferredAssets | 10 M | 9 M | 16 M | 12 M | 7 M | 2 M | 1 M | 3 M | ||
| NonCurrentDeferredLiabilities | 26 M | 31 M | 36 M | 34 M | 10 M | 12 M | 11 M | 12 M | ||
| NonCurrentDeferredRevenue | 4 M | 4 M | 542000.0 | 901000.0 | 1 M | 1 M | ||||
| NonCurrentDeferredTaxesAssets | 186 M | 10 M | 9 M | 243 M | 12 M | 7 M | 2 M | 1 M | 3 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 29 M | 25 M | 36 M | 28 M | 17 M | 13 M | ||||
| Notes payable | 240715.0 | |||||||||
| Other current assets | 350 M | 0.0 | 7 M | 5 M | 3 M | 2 M | 2 M | 4 M | ||
| Other equity adjustments | -24 M | -18 M | -8 M | -8 M | ||||||
| Other fixed assets | 133 M | 287 M | 207 M | 157 M | 127 M | 112 M | 92 M | |||
| Other non-current assets | 350 M | 10 M | 13 M | 19 M | 18 M | 19 M | 25 M | 30 M | 24 M | |
| Other non-current liabilities | 33 M | 38 M | 57 M | 17 M | 46 M | 14 M | 62 M | 63 M | 73 M | |
| Other receivable | 1,152 M | 1,586 M | 716000.0 | 711000.0 | 715000.0 | 1,077 M | 1,064 M | |||
| OtherCurrentLiabilities | 28 M | 14 M | 15 M | 2 M | 93 M | 108 M | 99 M | 122 M | ||
| OtherEquityInterest | 11 M | -11 M | 9 M | -15 M | ||||||
| OtherInventories | 12 M | 16 M | 19 M | 14 M | 15 M | 17 M | 12 M | |||
| OtherPayable | 67420.0 | 107331.0 | 35 M | 97000.0 | 1 M | 2 M | ||||
| Payables | 67420.0 | 43 M | 85 M | 102 M | 87 M | 79 M | 67 M | 81 M | 63 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 20 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| PreferredStock | 1000000.0 | 1000000.0 | 20 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Prepaid expenses | 27017.0 | 74715.0 | 12 M | 25 M | 25 M | 24 M | 31 M | 32 M | 26 M | 25 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -5 M | -6 M | -6 M | -6 M | -7 M | |||
| Restricted cash | 2 M | 27 M | 30 M | 44 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 |
| SecuritySoldNotYetRepurchased | 7 M | |||||||||
| Short term debt | 240715.0 | 56 M | 21 M | 29 M | 36 M | 40 M | 237 M | 155 M | 30 M | |
| Total assets | 212377.0 | 351 M | 351 M | 1,715 M | 1,628 M | 1,258 M | 1,158 M | 1,037 M | 721 M | 636 M |
| Total current assets | 28290.0 | 956638.0 | 120382.0 | 348 M | 356 M | 319 M | 323 M | 280 M | 190 M | 181 M |
| Total current liabilities | 240715.0 | 67420.0 | 237 M | 331 M | 17 M | 427 M | 455 M | 592 M | 508 M | 383 M |
| Total equity | -28338.0 | 5 M | 5 M | -10 M | -181 M | -743 M | -927 M | -723 M | -865 M | -913 M |
| Total liabilities | 240715.0 | 12 M | 12 M | 1,725 M | 44 M | 2,001 M | 2,084 M | 1,760 M | 1,584 M | 1,550 M |
| Total non-current assets | 350 M | 773 M | 1,367 M | 1,284 M | 939 M | 834 M | 757 M | 531 M | 455 M | |
| Total non-current liabilities | 12 M | 1,098 M | 1,394 M | 27 M | 1,575 M | 1,630 M | 1,168 M | 1,076 M | 1,167 M | |
| TotalEquityGrossMinority | -28338.0 | 339 M | -340 M | -10 M | -181 M | -743 M | -927 M | -723 M | -865 M | -916 M |
| TotalEquityGrossMinorityInterest | -28338.0 | 339 M | -340 M | -10 M | -181 M | -743 M | -927 M | -723 M | -865 M | -916 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 212377.0 | 351 M | 351 M | 1,715 M | 44 M | 1,258 M | 1,158 M | 1,037 M | 719 M | 634 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 1,098 M | 1,394 M | 27 M | 1,575 M | 1,630 M | 1,168 M | 1,076 M | 1,167 M | |
| TotalTaxPayable | 1 M | 4 M | 2 M | 352000.0 | 2 M | 4 M | 2 M | 2 M | ||
| Treasury stock | -249000.0 | 10 M | -11 M | -11 M | -11 M | -11 M | ||||
| UnearnedIncome | 350 M | |||||||||
| UnearnedPremiums | -38 M | 3 M | -72 M | 113 M | ||||||
| UnrealizedGainLoss | -24 M | -18 M | -8 M | -8 M | ||||||
| Work in progress | 2 M | 961000.0 | 973000.0 | 1 M | 1 M | |||||
| Working capital | -212425.0 | 889218.0 | -237 M | 16 M | -17 M | -108 M | -131 M | -312 M | -318 M | -202 M |
| debtc | 240715.0 | 62 M | 36 M | 17 M | 76 M | 71 M | 259 M | 172 M | 46 M |
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