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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,896 | 10,185 | 8,273 | 7,621 | 10,201 |
| Receivables | 9,328 | 8,528 | 9,517 | 8,748 | 8,706 |
| TOTAL | $18,882 | $19,305 | $18,384 | $17,245 | $19,794 |
| Non-Current Assets | |||||
| PPE Net | 3,290 | 2,376 | 2,441 | 2,520 | 2,624 |
| Intangibles | 109,837 | 110,120 | 122,767 | 123,044 | 123,326 |
| Other Non-Current Assets | 3,205 | 3,217 | 3,010 | 3,014 | 3,023 |
| TOTAL | $116,332 | $115,713 | $128,218 | $128,578 | $128,973 |
| Total Assets | $135,214 | $135,018 | $146,602 | $145,823 | $148,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,575 | 5,559 | 4,559 | 4,043 | 6,193 |
| Accounts payable and accrued liabilities | 1,553 | 1,260 | 839 | 1,054 | 2,228 |
| Accrued Expenses | 2,253 | 2,270 | 1,781 | 1,261 | 833 |
| TOTAL | $9,405 | $9,105 | $7,252 | $6,431 | $9,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,696 | 19,389 | 20,337 | 22,019 | 23,817 |
| Deferred Revenues | 24 | 16 | 73 | 73 | 75 |
| Other Non-Current Liabilities | 2,420 | 2,455 | 2,637 | 2,472 | 2,202 |
| TOTAL | $26,917 | $28,219 | $31,579 | $32,405 | $33,376 |
| Total Liabilities | $36,322 | $37,324 | $38,831 | $38,836 | $42,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,826 | 1,840 | 1,846 | 1,847 | 1,845 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -821 | -1,321 | 8,867 | 8,615 | 8,402 |
| TOTAL | $98,892 | $97,694 | $107,771 | $106,987 | $106,062 |
| Total Liabilities And Equity | $135,214 | $135,018 | $146,602 | $145,823 | $148,767 |