Xcel Brands Inc
XELB 
NSD
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
0.73
USD
-0.05
(-6.07%)
Optionable: No Market Cap: 18 M 90-day average vol: 44,732
Previous close: 0.7804 Open: 0.79 Bid: 0.7003 Ask: 0.99
52 week range
0.52 2.10
Last updated: Monday 6th May 2024
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XELB Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 565000.0 | 11 M | 9 M | 6 M | 6 M | 5 M | 4 M | 5 M | 4 M | 1 M |
| Accounts payable | 4 M | 6 M | 4 M | |||||||
| Accounts receivable | 4 M | 4 M | 8 M | 7 M | 9 M | 11 M | 11 M | 9 M | 8 M | 5 M |
| Accrued expenses | 1 M | 4 M | 3 M | 4 M | 4 M | 8 M | 6 M | 4 M | 6 M | 5 M |
| Accumulated depreciation & depletion | -769000.0 | -12 M | -100000.0 | -700000.0 | ||||||
| Additional paid in capital | 31 M | 57 M | 94 M | 97 M | 99 M | 100 M | 102 M | 102 M | 103 M | 104 M |
| Cash and equivalents | 7 M | 9 M | 18 M | 16 M | 12 M | 10 M | 6 M | 5 M | 4 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 9 M | 18 M | 16 M | 12 M | 10 M | 6 M | 5 M | 4 M | 5 M |
| CashEquivalents | 7 M | 9 M | 18 M | 16 M | 12 M | 10 M | 6 M | |||
| Common par | 10000.0 | 14000.0 | 18000.0 | 19000.0 | 18000.0 | 18000.0 | 19000.0 | 19000.0 | 20000.0 | 20000.0 |
| Common stock equity | 35 M | 60 M | 100 M | 106 M | 98 M | 100 M | 98 M | 86 M | 74 M | 71 M |
| CommonStock | 10000.0 | 14000.0 | 18000.0 | 19000.0 | 18000.0 | 18000.0 | 19000.0 | 19000.0 | 20000.0 | 20000.0 |
| Cost in excess | 12 M | 12 M | 12 M | 12 M | ||||||
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 3 M | 1 M | |||||
| CurrentCapitalLeaseObligation | 721000.0 | 827000.0 | 967000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| CurrentDeferredRevenue | 16000.0 | 272000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 49000.0 | 12 M | 15 M | 17 M | 13 M | 14 M | 13 M | -10 M | -10 M | -4 M |
| Deferred revenues | 540000.0 | 256000.0 | 597000.0 | 234000.0 | 16000.0 | 272000.0 | ||||
| DeferredFinancingCosts | -112000.0 | -969000.0 | ||||||||
| Float term debt | 24 M | 39 M | 32 M | 25 M | 19 M | 14 M | 17 M | 22 M | 33 M | 6 M |
| GoodwillAndOtherIntangibleAssets | 58 M | 110 M | 125 M | 124 M | 110 M | 109 M | 111 M | 94 M | 98 M | 48 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 833000.0 | 871000.0 | 3 M | 15 M | 3 M | 13 M | 12 M | 10 M | 7 M |
| IncomeTaxPayable | 64000.0 | 568000.0 | ||||||||
| Intangibles | 45 M | 98 M | 112 M | 111 M | 110 M | 109 M | 111 M | 94 M | 98 M | 48 M |
| InterestPayable | 1 M | 1 M | ||||||||
| Inventories | 70000.0 | 2 M | 899000.0 | 1 M | 3 M | 3 M | ||||
| InventoriesAdjustmentsAllowances | -5000.0 | |||||||||
| Invested capital | 73 M | 99 M | 135 M | 137 M | 117 M | 114 M | 115 M | 122 M | 133 M | 106 M |
| LineOfCredit | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| LongTermCapitalLeaseObligation | 10 M | 8 M | 7 M | 6 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 24 M | 39 M | 32 M | 25 M | 19 M | 14 M | 26 M | 22 M | 33 M | 6 M |
| LongTermProvisions | -100000.0 | 1 M | 100000.0 | 400000.0 | ||||||
| Minority interest | 356000.0 | 507000.0 | 662000.0 | -676000.0 | ||||||
| Net fixed assets (net PP&E) | 979000.0 | 833000.0 | 871000.0 | 3 M | 2 M | 3 M | 13 M | 12 M | 9 M | 7 M |
| NetOtherUnrealizedGainLoss | 21 M | |||||||||
| Non-current deferred income taxes | 9 M | 7 M | 7 M | 7 M | 6 M | 8 M | 7 M | 3 M | ||
| NonCurrentAccruedExpenses | 2 M | |||||||||
| NonCurrentDeferredAssets | 141000.0 | 1 M | ||||||||
| NonCurrentDeferredLiabilities | 9 M | 7 M | 7 M | 7 M | 6 M | 8 M | 7 M | 3 M | ||
| NonCurrentDeferredTaxesAssets | 3 M | 5 M | 8 M | 10 M | 6 M | 5 M | 6 M | 7 M | 141000.0 | 1 M |
| Notes payable | 13 M | |||||||||
| NotesReceivable | 879000.0 | 900000.0 | 900000.0 | |||||||
| Number of employees | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 |
| Other current assets | 173000.0 | 503000.0 | 8000.0 | |||||||
| Other fixed assets | 12 M | 9 M | 7 M | |||||||
| Other non-current assets | 691000.0 | 897000.0 | 343000.0 | 2 M | 2 M | 511000.0 | 505000.0 | 228000.0 | 555000.0 | 110000.0 |
| Other non-current liabilities | 420000.0 | 1 M | 1 M | 8 M | 6 M | |||||
| Other receivable | 42 M | 29 M | 38 M | 26 M | ||||||
| OtherCapitalStock | 611000.0 | |||||||||
| OtherCurrentLiabilities | 174000.0 | 3 M | 297000.0 | 2 M | 2 M | 3 M | 973000.0 | 577000.0 | 659000.0 | |
| OtherInventories | 1 M | 3 M | 3 M | |||||||
| OtherPayable | 1 M | 4 M | 1 M | 2 M | 1 M | 5 M | 4 M | |||
| Payables | 1 M | 4 M | 1 M | 2 M | 1 M | 5 M | 4 M | 4 M | 6 M | 5 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||
| Prepaid expenses | 444000.0 | 532000.0 | 655000.0 | 807000.0 | 592000.0 | 2 M | 1 M | 1 M | 2 M | 1 M |
| RecievablesAdjustmentsAllowances | -39000.0 | -41000.0 | -20000.0 | -20000.0 | -30000.0 | -200000.0 | -200000.0 | -1 M | -1 M | -100000.0 |
| Restricted cash | 2 M | 2 M | 1 M | 1 M | 739000.0 | |||||
| Retained earnings | 5 M | 3 M | 6 M | 9 M | -1 M | -233000.0 | -4 M | -17 M | -29 M | -33 M |
| Short term debt | 565000.0 | 11 M | 9 M | 6 M | 6 M | 5 M | 2 M | 3 M | 3 M | |
| Total assets | 71 M | 126 M | 152 M | 151 M | 135 M | 138 M | 143 M | 123 M | 126 M | 89 M |
| Total current assets | 12 M | 14 M | 25 M | 22 M | 19 M | 24 M | 18 M | 16 M | 17 M | 14 M |
| Total current liabilities | 2 M | 18 M | 13 M | 10 M | 9 M | 16 M | 10 M | 10 M | 11 M | 7 M |
| Total equity | 35 M | 60 M | 100 M | 106 M | 98 M | 100 M | 98 M | 86 M | 74 M | 71 M |
| Total liabilities | 36 M | 66 M | 52 M | 45 M | 37 M | 38 M | 45 M | 37 M | 51 M | 19 M |
| Total non-current assets | 59 M | 112 M | 126 M | 128 M | 114 M | 113 M | 126 M | 107 M | 109 M | 75 M |
| Total non-current liabilities | 33 M | 48 M | 39 M | 35 M | 28 M | 22 M | 35 M | 26 M | 40 M | 12 M |
| TotalEquityGrossMinority | 35 M | 60 M | 100 M | 106 M | 98 M | 100 M | 98 M | 86 M | 75 M | 70 M |
| TotalEquityGrossMinorityInterest | 35 M | 60 M | 100 M | 106 M | 98 M | 100 M | 98 M | 86 M | 75 M | 70 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 71 M | 126 M | 152 M | 151 M | 135 M | 138 M | 143 M | 123 M | 126 M | 89 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 33 M | 48 M | 39 M | 35 M | 28 M | 22 M | 35 M | 26 M | 40 M | 12 M |
| TotalTaxPayable | 64000.0 | 568000.0 | ||||||||
| UnearnedPremiums | 1 M | |||||||||
| Working capital | 9 M | -4 M | 12 M | 12 M | 10 M | 8 M | 8 M | 6 M | 7 M | 7 M |
| ltinv | 100000.0 | 100000.0 | 19 M |
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