Exela Technologies Inc
(XELA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,225 | 23,426 | 13,260 | 43,854 | 49,647 |
| Receivables | 260,480 | 266,866 | 278,064 | 270,812 | 253,986 |
| Inventories | 16,996 | 16,735 | 16,321 | 16,220 | 16,122 |
| TOTAL | $315,396 | $330,818 | $332,975 | $355,823 | $346,688 |
| Non-Current Assets | |||||
| PPE Net | 119,469 | 125,018 | 129,621 | 132,986 | 131,156 |
| Intangibles | 983,903 | 1,096,021 | 1,105,697 | 1,103,278 | 1,148,042 |
| Other Non-Current Assets | 122,739 | 127,393 | 134,596 | 35,736 | 36,460 |
| TOTAL | $1,226,111 | $1,348,432 | $1,369,914 | $1,272,000 | $1,315,658 |
| Total Assets | $1,541,507 | $1,679,250 | $1,702,889 | $1,627,823 | $1,662,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,237 | 38,929 | 32,821 | 29,237 | 20,062 |
| Accounts payable and accrued liabilities | 94,089 | 99,327 | 97,108 | 115,216 | 101,429 |
| Accrued Expenses | 137,415 | 160,915 | 145,027 | 208,637 | 120,217 |
| Other current liabilities | 73,428 | 70,410 | 74,473 | 90,237 | 92,308 |
| TOTAL | $401,313 | $434,875 | $417,622 | $479,325 | $373,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,367,583 | 1,331,898 | 1,336,152 | 1,306,423 | 1,307,884 |
| Deferred Revenues | 17,368 | 19,428 | 19,966 | 16,504 | 18,084 |
| Other Non-Current Liabilities | 109,086 | 109,880 | 113,709 | 45,382 | 49,153 |
| TOTAL | $1,513,505 | $1,483,446 | $1,489,531 | $1,389,757 | $1,382,097 |
| Total Liabilities | $1,914,818 | $1,918,321 | $1,907,153 | $1,869,082 | $1,755,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13 | 12 | 13 | 13 | 13 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -876,043 | -742,616 | -707,787 | -702,392 | -594,162 |
| Other shareholders' equity | 31,698 | 32,511 | 31,489 | 25,665 | 23,929 |
| TOTAL | $-373,311 | $-239,071 | $-204,264 | $-241,259 | $-93,199 |
| Total Liabilities And Equity | $1,541,507 | $1,679,250 | $1,702,889 | $1,627,823 | $1,662,346 |