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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,483 | 3,981 | 4,815 | 2,969 | 4,957 |
| Receivables | 7,640 | 10,949 | 10,662 | 8,647 | 8,889 |
| Inventories | 3,375 | 3,430 | 3,146 | 2,785 | 1,216 |
| TOTAL | $17,179 | $20,071 | $20,374 | $16,198 | $16,147 |
| Non-Current Assets | |||||
| PPE Net | 2,549 | 3,481 | 3,515 | 3,360 | 3,367 |
| Intangibles | 98,304 | 99,859 | 101,412 | 92,627 | 93,535 |
| Other Non-Current Assets | 7,749 | 7,792 | 8,875 | 9,630 | 10,005 |
| TOTAL | $108,602 | $111,132 | $113,802 | $105,617 | $106,907 |
| Total Assets | $125,781 | $131,203 | $134,176 | $121,815 | $123,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 4,998 | 4,000 | 2,500 | 2,800 |
| Accounts payable and accrued liabilities | 6,169 | 5,444 | 5,010 | 5,938 | 4,442 |
| Accrued Expenses | 577 | 683 | 660 | 1,283 | 973 |
| Other current liabilities | N/A | N/A | 2,045 | N/A | N/A |
| TOTAL | $10,517 | $12,440 | $13,435 | $11,648 | $10,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,070 | 27,772 | 28,368 | 15,058 | 14,738 |
| Other Non-Current Liabilities | 7,537 | 8,109 | 8,716 | 8,476 | 8,747 |
| TOTAL | $40,322 | $36,696 | $38,399 | $26,371 | $26,483 |
| Total Liabilities | $50,839 | $49,136 | $51,834 | $38,019 | $36,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,957 | 1,956 | 1,954 | 1,933 | 1,926 |
| Common Shares | 20 | 20 | 20 | 19 | 19 |
| Retained earnings | -28,779 | -21,836 | -20,700 | -19,142 | -16,595 |
| Other shareholders' equity | 662 | 947 | 170 | 426 | 507 |
| TOTAL | $74,942 | $82,067 | $82,342 | $83,796 | $86,255 |
| Total Liabilities And Equity | $125,781 | $131,203 | $134,176 | $121,815 | $123,054 |