XELB Stock Annual Balance Sheet. Download in Excel
Xcel Brands Inc
XELB 
NSC
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
0.70
USD
-0.01
(-1.43%)
Previous close: 0.7052 Open: 0.7 Bid: 0.6603 Ask: 0.77
52 week range
0.58 1.70
Mkt Cap: 17 M Avg Vol (90 Days): 18,892
Last updated: Friday 22nd November 2024
Financials
XELB 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 | 4 M | 6 M | 4 M | 2 M | ||||||
| Accounts receivable | 4 M | 8 M | 7 M | 9 M | 11 M | 11 M | 9 M | 8 M | 5 M | 4 M |
| Accrued expenses | 4 M | 3 M | 4 M | 4 M | 8 M | 6 M | 4 M | 6 M | 4 M | 2 M |
| Accumulated depreciation & depletion | -12 M | -100000.0 | -700000.0 | |||||||
| Additional paid in capital | 57 M | 94 M | 97 M | 99 M | 100 M | 102 M | 102 M | 103 M | 104 M | 104 M |
| Cash and equivalents | 9 M | 18 M | 16 M | 12 M | 10 M | 6 M | 5 M | 4 M | 5 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 18 M | 16 M | 12 M | 10 M | 6 M | 5 M | 4 M | 5 M | 3 M |
| CashEquivalents | 9 M | 18 M | 16 M | 12 M | 10 M | 6 M | ||||
| Common par | 14000.0 | 18000.0 | 19000.0 | 18000.0 | 18000.0 | 19000.0 | 19000.0 | 20000.0 | 20000.0 | 20000.0 |
| Common stock equity | 60 M | 100 M | 106 M | 98 M | 100 M | 98 M | 86 M | 74 M | 71 M | 50 M |
| CommonStock | 14000.0 | 18000.0 | 19000.0 | 18000.0 | 18000.0 | 19000.0 | 19000.0 | 20000.0 | 20000.0 | 20000.0 |
| Cost in excess | 12 M | 12 M | 12 M | |||||||
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 3 M | 1 M | |||||
| CurrentCapitalLeaseObligation | 827000.0 | 967000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| CurrentDeferredRevenue | 16000.0 | 272000.0 | 88000.0 | 889000.0 | ||||||
| CurrentDeferredTaxesAssets | 5 M | 3 M | ||||||||
| CurrentDeferredTaxesLiabilities | 12 M | 15 M | 17 M | 13 M | 14 M | 13 M | -10 M | -10 M | -4 M | -3 M |
| Deferred revenues | 256000.0 | 597000.0 | 234000.0 | 16000.0 | 272000.0 | 88000.0 | 889000.0 | |||
| DeferredFinancingCosts | -112000.0 | -969000.0 | 279000.0 | |||||||
| Float term debt | 39 M | 32 M | 25 M | 19 M | 14 M | 17 M | 22 M | 33 M | 6 M | 8 M |
| GoodwillAndOtherIntangibleAssets | 110 M | 125 M | 124 M | 110 M | 109 M | 111 M | 94 M | 98 M | 48 M | 42 M |
| Gross fixed assets (Plant Property & Equipment) | 833000.0 | 871000.0 | 3 M | 15 M | 3 M | 13 M | 12 M | 10 M | 7 M | 5 M |
| IncomeTaxPayable | 64000.0 | 568000.0 | 372000.0 | |||||||
| Intangibles | 98 M | 112 M | 111 M | 110 M | 109 M | 111 M | 94 M | 98 M | 48 M | 42 M |
| InterestPayable | 1 M | 1 M | ||||||||
| Inventories | 2 M | 899000.0 | 1 M | 3 M | 3 M | 453000.0 | ||||
| Invested capital | 99 M | 135 M | 137 M | 117 M | 114 M | 115 M | 122 M | 133 M | 106 M | 62 M |
| LineOfCredit | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| LongTermCapitalLeaseObligation | 10 M | 8 M | 7 M | 6 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 39 M | 32 M | 25 M | 19 M | 14 M | 26 M | 22 M | 33 M | 6 M | 8 M |
| LongTermProvisions | -100000.0 | 1 M | 100000.0 | 400000.0 | 787000.0 | |||||
| Minority interest | 356000.0 | 507000.0 | 662000.0 | -676000.0 | -2 M | |||||
| Net fixed assets (net PP&E) | 833000.0 | 871000.0 | 3 M | 2 M | 3 M | 13 M | 12 M | 9 M | 7 M | 5 M |
| NetOtherUnrealizedGainLoss | 21 M | |||||||||
| Non-current deferred income taxes | 7 M | 7 M | 7 M | 6 M | 8 M | 7 M | 3 M | |||
| NonCurrentAccruedExpenses | 2 M | |||||||||
| NonCurrentDeferredAssets | 141000.0 | 1 M | ||||||||
| NonCurrentDeferredLiabilities | 7 M | 7 M | 7 M | 6 M | 8 M | 7 M | 3 M | 4 M | ||
| NonCurrentDeferredRevenue | 4 M | |||||||||
| NonCurrentDeferredTaxesAssets | 5 M | 8 M | 10 M | 6 M | 5 M | 6 M | 7 M | 141000.0 | 1 M | 10 M |
| NotesReceivable | 879000.0 | 900000.0 | 900000.0 | |||||||
| Other current assets | 503000.0 | 8000.0 | ||||||||
| Other fixed assets | 12 M | 9 M | 7 M | 5 M | ||||||
| Other non-current assets | 897000.0 | 343000.0 | 2 M | 2 M | 511000.0 | 505000.0 | 228000.0 | 555000.0 | 110000.0 | 165000.0 |
| Other non-current liabilities | 420000.0 | 1 M | 1 M | 8 M | 7 M | 6 M | ||||
| Other receivable | 42 M | 29 M | 38 M | 26 M | 18 M | |||||
| OtherCapitalStock | 611000.0 | |||||||||
| OtherCurrentLiabilities | 3 M | 297000.0 | 2 M | 2 M | 3 M | 973000.0 | 577000.0 | 416000.0 | 109000.0 | |
| OtherInventories | 1 M | 3 M | 3 M | 453000.0 | ||||||
| OtherPayable | 4 M | 1 M | 2 M | 1 M | 5 M | 4 M | ||||
| Payables | 4 M | 1 M | 2 M | 1 M | 5 M | 4 M | 4 M | 6 M | 4 M | 2 M |
| Preferred securities of subsidiary trust | 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 | ||||
| Prepaid expenses | 532000.0 | 655000.0 | 807000.0 | 592000.0 | 2 M | 1 M | 1 M | 2 M | 1 M | 398000.0 |
| RecievablesAdjustmentsAllowances | -41000.0 | -20000.0 | -20000.0 | -30000.0 | -200000.0 | -200000.0 | -1 M | -1 M | -100000.0 | -787000.0 |
| Restricted cash | 2 M | 2 M | 1 M | 1 M | 739000.0 | 5 M | 3 M | |||
| Retained earnings | 3 M | 6 M | 9 M | -1 M | -233000.0 | -4 M | -17 M | -29 M | -33 M | -54 M |
| Short term debt | 11 M | 9 M | 6 M | 6 M | 5 M | 2 M | 3 M | 3 M | 750000.0 | |
| Total assets | 126 M | 152 M | 151 M | 135 M | 138 M | 143 M | 123 M | 126 M | 89 M | 72 M |
| Total current assets | 14 M | 25 M | 22 M | 19 M | 24 M | 18 M | 16 M | 17 M | 14 M | 7 M |
| Total current liabilities | 18 M | 13 M | 10 M | 9 M | 16 M | 10 M | 10 M | 11 M | 7 M | 6 M |
| Total equity | 60 M | 100 M | 106 M | 98 M | 100 M | 98 M | 86 M | 74 M | 71 M | 50 M |
| Total liabilities | 66 M | 52 M | 45 M | 37 M | 38 M | 45 M | 37 M | 51 M | 19 M | 23 M |
| Total non-current assets | 112 M | 126 M | 128 M | 114 M | 113 M | 126 M | 107 M | 109 M | 75 M | 64 M |
| Total non-current liabilities | 48 M | 39 M | 35 M | 28 M | 22 M | 35 M | 26 M | 40 M | 12 M | 17 M |
| TotalEquityGrossMinority | 60 M | 100 M | 106 M | 98 M | 100 M | 98 M | 86 M | 75 M | 70 M | 48 M |
| TotalEquityGrossMinorityInterest | 60 M | 100 M | 106 M | 98 M | 100 M | 98 M | 86 M | 75 M | 70 M | 48 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 126 M | 152 M | 151 M | 135 M | 138 M | 143 M | 123 M | 126 M | 89 M | 72 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 48 M | 39 M | 35 M | 28 M | 22 M | 35 M | 26 M | 40 M | 12 M | 17 M |
| TotalTaxPayable | 64000.0 | 568000.0 | 372000.0 | |||||||
| UnearnedPremiums | 1 M | 1 M | ||||||||
| Working capital | -4 M | 12 M | 12 M | 10 M | 8 M | 8 M | 6 M | 7 M | 7 M | 834000.0 |
| debtc | 11 M | 9 M | 6 M | 6 M | 5 M | 4 M | 5 M | 4 M | 1 M | 2 M |
| ltinv | 100000.0 | 100000.0 | 19 M | 18 M |
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