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Xcel Brands, Inc. XELB
Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
Watchlist
$ 0.7331
-4.03 %
$ 17.3 M
Market Cap
-0.81
P/E
BALANCE SHEET
71.7 M ASSETS
-19.42%
Growth Rates
1Year -19.42%
3Years -16.49%
5Years -12.29%
7Years -10.11%
10Years 0.10%
23.5 M LIABILITIES
24.97%
Growth Rates
1Year 24.97%
3Years -13.90%
5Years -9.26%
7Years -8.85%
10Years -4.06%
50 M EQUITY
-29.35%
Growth Rates
1Year -29.35%
3Years -16.44%
5Years -12.91%
7Years -10.19%
10Years 3.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Xcel Brands, Inc.
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Current Assets 7.3 M
Cash & Short-Term Investments 3 M
Receivables 3.45 M
Other Current Assets 851 K
Non-Current Assets 64.4 M
Long-Term Investments 0
PP&E 5.09 M
Other Non-Current Assets 59.3 M
Current Liabilities 6.47 M
Accounts Payable 2.13 M
Short-Term Debt 3.27 M
Other Current Liabilities 1.08 M
Non-Current Liabilities 17 M
Long-Term Debt 7.99 M
Other Non-Current Liabilities 9.03 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 3.0 4.6 4.5 5.0 4.6 8.8 10.2 14.1 16.9 8.5 7.5 3.9 2.7 0.3 55.5 K 1.3 15.2 K 13.4 K 9.54 K 67.7 K 149 313 429 541 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3.5 5.1 7.6 8.9 10.6 11.0 8.5 7.0 7.6 3.6 3.5 3.4 2.2 1.8 0.8 3.0 1.8 2.1 2.3 18.3 K 90 0 0 0 0
Inventory 0.5 2.8 3.4 1.2 0.9 2.0 1 1 0.6 1.2 70 K 0 0.6 0 0 0 0 0 0 72 K 0 0 0 0 0
Other Current Assets 0.8 2.9 3.4 1.1 2.8 4.1 1.2 1.6 1.3 1.6 0.5 0.3 0.7 1.4 0 0.3 68 K 5.11 K 78.1 K 70.6 K 2.35 K 0 0 0 0
Total Current Assets 7.3 14.0 17.2 16.1 17.6 23.9 19.3 21.9 25.1 13.8 11.5 7.7 5.6 0.3 0.9 4.5 1.8 2.2 2.4 0.2 4.05 K 313 429 541 0
PP&E 5.1 6.8 8.9 12.0 12.9 3.2 2.4 2.6 0.9 0.8 1.2 1.1 1.3 0 0 0.1 0.2 0.2 0.2 0.2 0 0 0 0 0
Intangible Assets 41.5 47.7 98.3 93.5 111.1 109.0 110.1 111.2 112.3 97.7 45.3 45.8 46.4 0 0 0.5 0.7 0.9 1.1 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 12.4 12.4 12.4 12.4 12.4 11.1 0 0 5.7 5.7 14.0 14.0 0 0 0 0 0 0
Long Term Investments 0 19.2 0.8 1.2 1.2 1.6 2.5 2.5 1.1 9 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 17.8 0.1 0.5 (6.8) (5.2) (5.0) (5.4) (9.6) 1.5 0.4 0.5 0.8 0.6 0 0 22.9 K 22.9 K 55 K 9.99 K 0.4 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 71.7 88.9 125.8 123.1 143.2 138.1 135.0 151.1 152.1 125.7 70.9 67.8 65.0 0.3 0.9 10.8 8.4 17.3 17.6 0.8 4.05 K 313 429 541 0
LIABILITIES
Accounts Payable 2.1 3.9 6.2 4.4 4.4 5.0 1.0 1.5 1.4 3.3 1.2 1.4 0.9 72.3 K 0.1 0 0 3.4 2.7 0.3 0 0 0 0 0
Short Term Debt 3.3 2.8 4.9 7.0 5.8 8.3 5.6 6.4 9.2 11.4 0.6 1.4 44 K 0 0 3.8 2.1 1.8 1.1 0.8 10 K 0 0 0 0
Other Current Liabilities (0.2) (0.6) (0.6) (1.1) (0.3) 2.6 2.5 2.2 1.9 2.6 0.1 0.1 0.6 12 K 0.3 5.3 4.5 0.7 0.7 0 19.3 K 19.3 K 10.2 K 3.25 K 454
Total Current Liabilities 6.5 6.6 10.5 10.3 9.8 16.1 9.1 10.4 13.1 17.6 2.4 3.1 1.5 84.3 K 0.5 10.7 6.7 5.9 4.5 1.1 29.3 K 19.3 K 10.2 K 3.25 K 454
Long Term Debt 8.0 5.8 40.0 30.8 26.3 11.3 19.4 25.5 31.9 39.6 17.8 40.5 19.2 0 0 0 0.9 0.4 0.6 0 0 0 0 0 0
Deferred Tax Income 0 4.0 10.3 3.1 7.4 8.1 6.4 6.9 6.7 8.1 8.9 10.2 9.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 5.5 6.4 0.3 (7.3) 1.1 2.6 2.5 2.2 0.3 (1.1) 15.3 (11.5) 16.5 0 0 0 0 0 4.1 0 0 0 0 0 0
Total Liabilities 23.5 18.8 50.8 36.8 44.7 38.2 37.3 44.9 52.0 65.5 35.5 42.8 48.3 84.3 K 0.5 10.7 7.7 6.4 9.2 1.1 29.3 K 19.3 K 10.2 K 3.25 K 454
EQUITY
Common Stock 20 K 20 K 20 K 19 K 19 K 18 K 18 K 19 K 18 K 14 K 10 K 7 K 6 K 97.1 K 97.1 K 97.1 K 96.1 K 75 K 62.4 K 34.7 K 7.8 K 7.8 K 7.8 K 7.8 K 2.8 K
Retained Earnings (53.8) (32.8) (28.8) (16.6) (3.7) (0.2) (1.3) 8.8 6.1 3.5 4.5 3.0 (1.3) (38.2) (37.9) (38.1) (37.2) (25.4) (8.3) (1.5) 71.4 K 65.1 K 55.9 K 48.9 K 41.6 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 (0.8) (0.4) 76 K 0 0 (0.6) (0.5) (0.4) 36.5 K 8.21 K 0 0 0 0 0
Total Equity 48.2 70.1 74.9 86.3 98.5 99.9 97.7 106.2 100.1 60.2 35.4 25.0 16.6 0.2 0.5 0.1 0.7 10.9 8.4 (0.3) 25.3 K 19 K 9.76 K 2.71 K 454
Total Liabilities and Equity 71.7 88.9 125.8 123.1 143.2 138.1 135.0 151.1 152.1 125.7 70.9 67.8 65.0 0.3 0.9 10.8 8.4 17.3 17.6 0.8 4.05 K 313 429 541 0
SHARES OUTSTANDING
Common Shares Outstanding 19.7 19.6 19.5 19.1 18.9 18.3 18.4 18.6 16.2 11.7 9.2 6.9 5.8 0.2 0.2 0.2 0.2 0.1 0.1 60.2 K 57 K 15 K 15 K 11 K 5.37 K