Exela Technologies Inc.
XELA 
NSC
Sector: Technology
Industry: Software - Infrastructure
2.49
USD
-0.10
(-3.86%)
Optionable: Yes Market Cap: 14 M 90-day average vol: 164,962
Previous close: 2.59 Open: 2.75 Bid: 2.42 Ask: 2.49
52 week range
1.83 8.85
Last updated: Wednesday 8th May 2024
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XELA Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 240715.0 | 62 M | 36 M | 17 M | 76 M | 71 M | 167 M | 172 M | ||
| Accounts payable | 42 M | 81 M | 100 M | 86 M | 76 M | 62 M | 79 M | |||
| Accounts receivable | 138 M | 230 M | 271 M | 261 M | 207 M | 184 M | 102 M | |||
| Accrued expenses | 67420.0 | 104 M | 236 M | 272 M | 305 M | 317 M | 250 M | 258 M | ||
| Accumulated depreciation & depletion | -99 M | -154 M | -349 M | -194 M | -197 M | -208 M | ||||
| Additional paid in capital | 23994.0 | 5 M | -57 M | 482 M | 445 M | 445 M | 447 M | 839 M | 1,103 M | |
| Cash and equivalents | 1273.0 | 881923.0 | 34 M | 81 M | 44 M | 14 M | 70 M | 48 M | 45 M | |
| CashCashEquivalentsAndShortTermInvestments | 1273.0 | 881923.0 | 34 M | 81 M | 44 M | 14 M | 70 M | 48 M | 45 M | |
| CashEquivalents | 1273.0 | 881923.0 | 34 M | 42 M | 8 M | 8 M | 2 M | 48 M | 30 M | |
| Common par | 1006.0 | 1039.0 | 6000.0 | 34 M | 42 M | 49 M | 52 M | 38000.0 | 163000.0 | |
| Common stock equity | -28338.0 | 5 M | 5 M | -10 M | -181 M | -743 M | -927 M | -667 M | -808 M | |
| CommonStock | 1006.0 | 1039.0 | 6000.0 | 34 M | 15000.0 | 49 M | 52 M | 37000.0 | 162000.0 | |
| Cost in excess | 373 M | 747 M | 708 M | 360 M | 360 M | 358 M | 187 M | |||
| CurrentAccruedExpenses | 61 M | 151 M | 170 M | 219 M | 239 M | 184 M | 176 M | |||
| CurrentCapitalLeaseObligation | 7 M | 16 M | 17 M | 39 M | 31 M | 23 M | 17 M | |||
| CurrentDeferredAssets | 184087.0 | |||||||||
| CurrentDeferredRevenue | 17 M | 44 M | 17 M | 16 M | 16 M | 17 M | 16 M | |||
| CurrentDeferredTaxesLiabilities | 103 M | 103 M | 86 M | 9 M | 10 M | |||||
| Deferred revenues | 17 M | 44 M | 51 M | 44 M | 38 M | 34 M | 33 M | |||
| DeferredFinancingCosts | 41 M | |||||||||
| DefinedPensionBenefit | 82 M | 0.0 | 90 M | 101 M | 122 M | 117 M | 62 M | |||
| DividendsPayable | 3 M | |||||||||
| EmployeeBenefits | 29 M | 25 M | ||||||||
| Finished goods | 15 M | 12 M | 11 M | 11 M | ||||||
| Float term debt | 984 M | 0.0 | 0.0 | 0.0 | 0.0 | 1,104 M | 942 M | |||
| GoodwillAndOtherIntangibleAssets | 672 M | 1,212 M | 1,115 M | 702 M | 652 M | 603 M | 388 M | |||
| Gross fixed assets (Plant Property & Equipment) | 82 M | 232 M | 154 M | 556 M | 350 M | 324 M | 320 M | |||
| IncomeTaxPayable | 1 M | 4 M | 2 M | 352000.0 | 2 M | 4 M | 2 M | |||
| Intangibles | 299 M | 465 M | 715 M | 342 M | 293 M | 245 M | 201 M | |||
| InterestPayable | 55 M | 49 M | 49 M | 49 M | 10 M | 61 M | ||||
| Inventories | 11 M | 12 M | 16 M | 19 M | 14 M | 15 M | 17 M | |||
| InventoriesAdjustmentsAllowances | -4 M | -4 M | -4 M | -4 M | ||||||
| Invested capital | -28338.0 | 5 M | 989 M | 0.0 | 0.0 | 0.0 | 0.0 | 438 M | 201 M | |
| Leases | 31 M | 17 M | ||||||||
| LongTermCapitalLeaseObligation | 18 M | 26 M | 27 M | 94 M | 70 M | 50 M | 40 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1,002 M | 1,302 M | 27 M | 1,492 M | 1,568 M | 1,155 M | 983 M | |||
| LongTermProvisions | 12 M | 12 M | ||||||||
| Minority interest | 334 M | 334 M | ||||||||
| Net fixed assets (net PP&E) | 82 M | 133 M | 133 M | 207 M | 157 M | 127 M | 112 M | |||
| NetOtherUnrealizedGainLoss | -3 M | 0.0 | ||||||||
| Non-current deferred income taxes | 26 M | 5 M | 11 M | 8 M | 10 M | 12 M | 11 M | |||
| NonCurrentAccruedExpenses | 3 M | 3 M | 8 M | 3 M | 3 M | 3 M | 3 M | |||
| NonCurrentDeferredAssets | 10 M | 9 M | 16 M | 12 M | 7 M | 2 M | 1 M | |||
| NonCurrentDeferredLiabilities | 26 M | 31 M | 36 M | 34 M | 45 M | 40 M | 28 M | |||
| NonCurrentDeferredRevenue | 4 M | 4 M | 3 M | 3 M | 4 M | |||||
| NonCurrentDeferredTaxesAssets | 186 M | 10 M | 9 M | 243 M | 12 M | 7 M | 2 M | 1 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 29 M | 25 M | ||||||||
| Notes payable | 240715.0 | |||||||||
| Number of employees | 16500.0 | 16500.0 | 16500.0 | 16500.0 | 16500.0 | 16500.0 | 16500.0 | 16500.0 | 16500.0 | |
| Other current assets | 350 M | 0.0 | 7 M | 5 M | 3 M | 2 M | 2 M | |||
| Other fixed assets | 133 M | 287 M | 207 M | 157 M | 112 M | |||||
| Other non-current assets | 350 M | 10 M | 13 M | 19 M | 18 M | 19 M | 25 M | 30 M | ||
| Other non-current liabilities | 33 M | 38 M | 57 M | 17 M | 46 M | 14 M | 53 M | 6 M | ||
| Other receivable | 1,152 M | 1,586 M | 716000.0 | 711000.0 | 715000.0 | 759000.0 | ||||
| OtherCurrentLiabilities | 28 M | 14 M | 15 M | 2 M | 29 M | 1 M | 47 M | |||
| OtherEquityAdjustments | 16 M | 486591.0 | ||||||||
| OtherEquityInterest | 11 M | -11 M | 9 M | -15 M | -24 M | 38 M | 49 M | |||
| OtherInventories | 12 M | 16 M | 19 M | 14 M | 7 M | 9 M | ||||
| OtherPayable | 67420.0 | 107331.0 | 35 M | 0.0 | ||||||
| Payables | 67420.0 | 43 M | 85 M | 102 M | 87 M | 78 M | 65 M | 81 M | ||
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 20 M | 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 | |
| Prepaid expenses | 27017.0 | 74715.0 | 12 M | 25 M | 25 M | 24 M | 31 M | 32 M | 26 M | |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -5 M | -6 M | -6 M | -6 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 | |
| SecuritySoldNotYetRepurchased | 7 M | 0.0 | ||||||||
| Short term debt | 240715.0 | 56 M | 21 M | 29 M | 36 M | 40 M | 145 M | 155 M | ||
| Total assets | 212377.0 | 351 M | 351 M | 1,715 M | 1,628 M | 1,258 M | 1,158 M | 1,037 M | 722 M | |
| Total current assets | 28290.0 | 956638.0 | 120382.0 | 348 M | 356 M | 319 M | 323 M | 280 M | 190 M | |
| Total current liabilities | 240715.0 | 67420.0 | 237 M | 331 M | 17 M | 427 M | 455 M | 500 M | 510 M | |
| Total equity | -28338.0 | 5 M | 5 M | -10 M | -181 M | -743 M | -927 M | -667 M | -808 M | |
| Total liabilities | 240715.0 | 12 M | 12 M | 1,725 M | 44 M | 2,001 M | 2,084 M | 1,704 M | 1,530 M | |
| Total non-current assets | 350 M | 773 M | 1,367 M | 1,284 M | 939 M | 834 M | 757 M | 531 M | ||
| Total non-current liabilities | 12 M | 1,098 M | 1,394 M | 27 M | 1,575 M | 1,630 M | 1,251 M | 1,019 M | ||
| TotalEquityGrossMinority | -28338.0 | 339 M | -340 M | -10 M | -181 M | -743 M | -927 M | -667 M | -808 M | |
| TotalEquityGrossMinorityInterest | -28338.0 | 339 M | -340 M | -10 M | -181 M | -743 M | -927 M | -667 M | -808 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 212377.0 | 351 M | 351 M | 1,715 M | 44 M | 1,258 M | 1,158 M | 1,037 M | 722 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 1,098 M | 1,394 M | 27 M | 1,575 M | 1,630 M | 1,251 M | 1,019 M | ||
| TotalTaxPayable | 1 M | 4 M | 2 M | 352000.0 | 2 M | 4 M | 2 M | |||
| Treasury stock | -249000.0 | 10 M | -11 M | -11 M | -11 M | -11 M | ||||
| UnearnedIncome | 350 M | |||||||||
| UnearnedPremiums | 0.0 | 0.0 | -3 M | 72 M | ||||||
| Work in progress | 2 M | 961000.0 | 973000.0 | 1 M | ||||||
| Working capital | -212425.0 | 889218.0 | -237 M | 16 M | -17 M | -108 M | -131 M | -220 M | -320 M |
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