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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,127 | 15,158 | 13,471 | 12,586 | 16,860 |
| Receivables | 6,969 | 8,804 | 10,077 | 9,127 | 7,594 |
| TOTAL | $21,903 | $24,417 | $24,115 | $22,439 | $25,109 |
| Non-Current Assets | |||||
| PPE Net | 2,600 | 2,456 | 2,369 | 973 | 871 |
| Intangibles | 123,591 | 123,873 | 124,130 | 124,412 | 124,694 |
| Other Non-Current Assets | 3,026 | 1,791 | 1,791 | 1,396 | 1,452 |
| TOTAL | $129,217 | $128,120 | $128,290 | $126,781 | $127,017 |
| Total Assets | $151,120 | $152,537 | $152,405 | $149,220 | $152,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,427 | 5,302 | 8,058 | 7,864 | 9,168 |
| Accounts payable and accrued liabilities | 1,523 | 4,678 | 3,822 | 2,263 | 1,448 |
| Accrued Expenses | 2,185 | N/A | N/A | N/A | 1,924 |
| TOTAL | $10,369 | $9,992 | $11,919 | $10,167 | $13,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,495 | 31,094 | 29,843 | 30,793 | 31,860 |
| Deferred Revenues | 234 | 12 | 39 | 40 | 597 |
| Other Non-Current Liabilities | 2,181 | 2,074 | 1,821 | 594 | 297 |
| TOTAL | $34,577 | $39,914 | $38,154 | $38,085 | $38,906 |
| Total Liabilities | $44,946 | $49,906 | $50,073 | $48,252 | $52,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,869 | 1,868 | 1,867 | 1,867 | 1,847 |
| Common Shares | 19 | 19 | 19 | 19 | 18 |
| Retained earnings | 8,801 | 6,049 | 5,931 | 6,021 | 6,066 |
| TOTAL | $106,174 | $102,631 | $102,332 | $100,968 | $100,083 |
| Total Liabilities And Equity | $151,120 | $152,537 | $152,405 | $149,220 | $152,126 |