XCEL Brands
(XELB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,271 | 6,802 | 8,837 | 8,638 | 7,643 |
| Receivables | 8,866 | 9,976 | 11,010 | 9,640 | 10,073 |
| Inventories | 875 | 1,417 | 1,988 | 924 | 789 |
| TOTAL | $17,386 | $19,944 | $23,875 | $20,710 | $20,007 |
| Non-Current Assets | |||||
| PPE Net | 3,414 | 3,312 | 3,202 | 2,999 | 3,151 |
| Intangibles | 118,176 | 119,004 | 108,989 | 109,272 | 109,554 |
| Other Non-Current Assets | 11,791 | 10,057 | 1,993 | 2,235 | 2,244 |
| TOTAL | $133,381 | $132,373 | $114,184 | $114,506 | $114,949 |
| Total Assets | $150,767 | $152,317 | $138,059 | $135,216 | $134,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 7,100 | 8,275 | 8,265 | 6,138 |
| Accounts payable and accrued liabilities | 2,651 | 3,888 | 5,140 | 2,499 | 2,278 |
| Accrued Expenses | 872 | 1,859 | 2,701 | 1,653 | 1,437 |
| TOTAL | $10,018 | $14,217 | $16,116 | $12,430 | $9,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,180 | 18,387 | 11,300 | 12,266 | 16,080 |
| Deferred Revenues | 284 | 264 | N/A | 13 | 22 |
| Other Non-Current Liabilities | 10,886 | 10,085 | 2,622 | 2,307 | 2,375 |
| TOTAL | $37,348 | $36,686 | $22,061 | $22,665 | $26,389 |
| Total Liabilities | $47,366 | $50,903 | $38,177 | $35,095 | $36,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,898 | 1,892 | 1,892 | 1,828 | 1,827 |
| Common Shares | 19 | 19 | 18 | 18 | 18 |
| Retained earnings | 1,746 | -106 | -233 | 48 | -934 |
| TOTAL | $103,401 | $101,414 | $99,882 | $100,121 | $98,692 |
| Total Liabilities And Equity | $150,767 | $152,317 | $138,059 | $135,216 | $134,956 |