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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,783 | 5,461 | 4,246 | 4,641 | 5,890 |
| Receivables | 8,188 | 6,543 | 8,843 | 10,622 | 9,972 |
| Inventories | 723 | 866 | 788 | 899 | 2,075 |
| TOTAL | $15,120 | $14,645 | $15,310 | $17,566 | $19,230 |
| Non-Current Assets | |||||
| PPE Net | 3,604 | 3,866 | 4,107 | 3,666 | 3,613 |
| Intangibles | 107,675 | 108,815 | 109,955 | 111,095 | 117,347 |
| Other Non-Current Assets | 10,425 | 10,172 | 10,512 | 10,864 | 11,263 |
| TOTAL | $121,704 | $122,853 | $124,574 | $125,625 | $132,223 |
| Total Assets | $136,824 | $137,498 | $139,884 | $143,191 | $151,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,850 | 2,900 | 3,375 | 2,250 | 4,750 |
| Accounts payable and accrued liabilities | 2,908 | 2,722 | 3,747 | 4,391 | 4,527 |
| Accrued Expenses | 618 | 527 | 365 | 1,444 | 1,232 |
| TOTAL | $8,293 | $8,022 | $9,287 | $9,837 | $12,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,423 | 16,131 | 16,371 | 17,471 | 15,939 |
| Other Non-Current Liabilities | 9,351 | 9,049 | 9,554 | 9,997 | 10,445 |
| TOTAL | $31,913 | $32,454 | $32,774 | $34,902 | $35,803 |
| Total Liabilities | $40,206 | $40,476 | $42,061 | $44,739 | $48,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,923 | 1,923 | 1,905 | 1,887 | 1,896 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -6,198 | -5,764 | -4,464 | -3,659 | 1,651 |
| Other shareholders' equity | 561 | 587 | 323 | 356 | 0 |
| TOTAL | $96,618 | $97,022 | $97,823 | $98,452 | $103,409 |
| Total Liabilities And Equity | $136,824 | $137,498 | $139,884 | $143,191 | $151,453 |