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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,871 | 39,431 | 81,489 | 64,683 | 410 |
| Receivables | 262,260 | 238,680 | 229,704 | 227,704 | 0 |
| Inventories | 15,088 | 13,519 | 11,922 | 13,634 | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $388,327 | $319,150 | $347,711 | $330,284 | $420 |
| Non-Current Assets | |||||
| PPE Net | 135,585 | 132,870 | 132,908 | 133,617 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 201,000 |
| Intangibles | 1,168,433 | 1,186,254 | 1,212,309 | 1,290,883 | 0 |
| Other Non-Current Assets | 36,556 | 27,661 | 21,910 | 23,453 | 0 |
| TOTAL | $1,340,574 | $1,346,785 | $1,367,127 | $1,447,953 | $201,000 |
| Total Assets | $1,728,901 | $1,665,935 | $1,714,838 | $1,778,237 | $201,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,299 | 21,170 | 20,565 | 18,662 | 0 |
| Accounts payable and accrued liabilities | 98,291 | 91,366 | 95,708 | 97,150 | 110 |
| Accrued Expenses | 140,527 | 105,338 | 151,410 | 128,214 | 0 |
| Other current liabilities | 131,230 | 93,096 | 74,145 | 71,583 | 0 |
| TOTAL | $428,954 | $348,655 | $373,760 | $349,258 | $110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,281,697 | 1,277,029 | 1,276,094 | 1,278,306 | 0 |
| Deferred Revenues | 20,654 | 15,933 | 12,709 | 17,633 | N/A |
| Other Non-Current Liabilities | 50,149 | 43,430 | 43,670 | 48,591 | 196,310 |
| TOTAL | $1,362,055 | $1,352,411 | $1,351,084 | $1,387,263 | $196,310 |
| Total Liabilities | $1,791,009 | $1,701,066 | $1,724,844 | $1,736,521 | $196,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13 | 13 | 13 | 13 | N/A |
| Common Shares | 15 | 15 | 15 | 15 | 1 |
| Retained earnings | -565,222 | -540,041 | -514,628 | -455,976 | -730 |
| Other shareholders' equity | 25,080 | 22,876 | 22,588 | 15,658 | -1 |
| TOTAL | $-62,108 | $-35,131 | $-10,006 | $41,716 | $5,000 |
| Total Liabilities And Equity | $1,728,901 | $1,665,935 | $1,714,838 | $1,778,237 | $201,420 |