Exela Technologies Inc
(XELA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,975 | 48,060 | 170,989 | 47,864 | 23,738 |
| Receivables | 190,304 | 184,817 | 188,544 | 202,641 | 216,779 |
| Inventories | 16,011 | 15,215 | 16,055 | 15,130 | 14,845 |
| TOTAL | $322,543 | $279,891 | $401,592 | $291,457 | $288,791 |
| Non-Current Assets | |||||
| PPE Net | 74,726 | 73,449 | 74,653 | 76,520 | 81,862 |
| Intangibles | 591,906 | 602,862 | 614,429 | 627,086 | 640,200 |
| Other Non-Current Assets | 82,228 | 80,821 | 90,274 | 95,592 | 93,869 |
| TOTAL | $748,860 | $757,132 | $779,356 | $799,198 | $815,931 |
| Total Assets | $1,071,403 | $1,037,023 | $1,180,948 | $1,090,655 | $1,104,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,664 | 236,775 | 114,346 | 34,778 | 39,713 |
| Accounts payable and accrued liabilities | 65,428 | 63,228 | 59,981 | 66,290 | 73,790 |
| Accrued Expenses | 187,063 | 184,454 | 189,743 | 224,082 | 208,531 |
| Other current liabilities | 79,666 | 64,609 | 64,064 | 40,831 | 45,870 |
| TOTAL | $514,960 | $591,840 | $474,047 | $415,626 | $419,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068,873 | 1,012,452 | 1,326,579 | 1,497,063 | 1,499,031 |
| Deferred Revenues | 18,192 | 16,617 | 16,914 | 20,935 | 21,182 |
| Other Non-Current Liabilities | 74,469 | 78,753 | 93,843 | 99,017 | 105,860 |
| TOTAL | $1,163,741 | $1,111,955 | $1,439,736 | $1,618,295 | $1,625,446 |
| Total Liabilities | $1,678,701 | $1,703,795 | $1,913,783 | $2,033,921 | $2,045,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121 | 1,901 | 46 | 36 | 15 |
| Common Shares | 59 | 37 | 26 | 17 | 16 |
| Retained earnings | -1,589,384 | -1,532,428 | -1,461,819 | -1,448,605 | -1,429,238 |
| Other shareholders' equity | 39,662 | 37,765 | 28,064 | 27,145 | 28,081 |
| TOTAL | $-607,298 | $-666,772 | $-732,835 | $-943,266 | $-940,336 |
| Total Liabilities And Equity | $1,071,403 | $1,037,023 | $1,180,948 | $1,090,655 | $1,104,722 |