XCEL Brands
(XELB)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,641 | 8,837 | 10,185 | 14,127 | 16,860 |
| Receivables | 10,622 | 11,010 | 8,528 | 6,969 | 7,594 |
| Inventories | 899 | 1,988 | N/A | N/A | N/A |
| TOTAL | $17,566 | $23,875 | $19,305 | $21,903 | $25,109 |
| Non-Current Assets | |||||
| PPE Net | 3,666 | 3,202 | 2,376 | 2,600 | 871 |
| Intangibles | 111,095 | 108,989 | 110,120 | 123,591 | 124,694 |
| Other Non-Current Assets | 10,864 | 1,993 | 3,217 | 3,026 | 1,452 |
| TOTAL | $125,625 | $114,184 | $115,713 | $129,217 | $127,017 |
| Total Assets | $143,191 | $138,059 | $135,018 | $151,120 | $152,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | 8,275 | 5,559 | 6,427 | 9,168 |
| Accounts payable and accrued liabilities | 4,391 | 5,140 | 1,260 | 1,523 | 1,448 |
| Accrued Expenses | 1,444 | 2,701 | 2,270 | 2,185 | 1,924 |
| TOTAL | $9,837 | $16,116 | $9,105 | $10,369 | $13,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,471 | 11,300 | 19,389 | 25,495 | 31,860 |
| Deferred Revenues | N/A | N/A | 16 | 234 | 597 |
| Other Non-Current Liabilities | 10,016 | 2,622 | 2,455 | 2,181 | 297 |
| TOTAL | $34,902 | $22,061 | $28,219 | $34,577 | $38,906 |
| Total Liabilities | $44,739 | $38,177 | $37,324 | $44,946 | $52,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,887 | 1,892 | 1,840 | 1,869 | 1,847 |
| Common Shares | 19 | 18 | 18 | 19 | 18 |
| Retained earnings | -3,659 | -233 | -1,321 | 8,801 | 6,066 |
| Other shareholders' equity | 356 | 0 | 0 | 0 | 0 |
| TOTAL | $98,452 | $99,882 | $97,694 | $106,174 | $100,083 |
| Total Liabilities And Equity | $143,191 | $138,059 | $135,018 | $151,120 | $152,126 |