XCEL Brands
(XELB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,612 | 4,608 | 8,407 | 10,873 | 3,063 |
| Receivables | 5,969 | 5,110 | 6,720 | 9,291 | 8,676 |
| Inventories | 3,099 | 2,845 | 3,884 | 3,475 | 3,941 |
| TOTAL | $11,712 | $14,020 | $20,763 | $25,614 | $17,160 |
| Non-Current Assets | |||||
| PPE Net | 1,237 | 1,418 | 1,948 | 2,070 | 2,293 |
| Investments And Advances | 18,680 | 19,195 | 19,520 | 19,797 | 0 |
| Intangibles | 46,130 | 47,665 | 49,200 | 50,735 | 96,775 |
| Other Non-Current Assets | 6,402 | 6,637 | 5,796 | 6,023 | 7,481 |
| TOTAL | $72,449 | $74,915 | $76,464 | $78,625 | $106,549 |
| Total Assets | $84,161 | $88,935 | $97,227 | $104,239 | $123,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 243 | 2,478 | 2,800 | 2,500 |
| Accounts payable and accrued liabilities | 5,549 | 3,870 | 3,959 | 4,759 | 7,855 |
| Accrued Expenses | 477 | 416 | 228 | 276 | 1,563 |
| TOTAL | $7,976 | $6,561 | $9,322 | $10,752 | $12,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,396 | 6,396 | N/A | N/A | 32,537 |
| Deferred Revenues | N/A | 88 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,826 | 6,236 | 11,606 | 11,701 | 7,228 |
| TOTAL | $11,927 | $12,235 | $11,441 | $12,644 | $39,513 |
| Total Liabilities | $19,903 | $18,796 | $20,763 | $23,396 | $52,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,968 | 1,962 | 1,962 | 1,962 | 1,976 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -38,440 | -32,797 | -26,818 | -22,776 | -32,266 |
| Other shareholders' equity | -971 | -676 | -279 | 109 | 410 |
| TOTAL | $64,258 | $70,139 | $76,464 | $80,843 | $71,233 |
| Total Liabilities And Equity | $84,161 | $88,935 | $97,227 | $104,239 | $123,709 |