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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,204 | 2,617 | 6,208 | 8,531 | 5,532 |
| Receivables | 7,491 | 6,566 | 4,883 | 3,641 | 5,369 |
| Inventories | N/A | N/A | N/A | N/A | 409 |
| Income taxes - deferred | 622 | 650 | 633 | N/A | N/A |
| Other current assets | 8 | 9 | 425 | 503 | 0 |
| TOTAL | $24,934 | $10,567 | $12,848 | $13,207 | $11,805 |
| Non-Current Assets | |||||
| PPE Net | 578 | 693 | 834 | 833 | 1,449 |
| Intangibles | 124,975 | 109,750 | 109,907 | 110,050 | 82,063 |
| Other Non-Current Assets | 1,952 | 2,554 | 869 | 394 | 670 |
| TOTAL | $127,505 | $112,997 | $111,610 | $111,277 | $84,182 |
| Total Assets | $152,439 | $123,564 | $124,458 | $124,484 | $95,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,714 | 10,516 | 12,381 | 11,416 | 2,500 |
| Accounts payable and accrued liabilities | 2,251 | 2,296 | 2,858 | 3,529 | 2,892 |
| Other current liabilities | 819 | 115 | 1,394 | 2,190 | 2,277 |
| TOTAL | $16,568 | $13,288 | $17,158 | $17,609 | $8,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,719 | 32,501 | 36,044 | 39,024 | 38,652 |
| Deferred Revenues | 719 | 206 | 264 | 256 | 422 |
| Other Non-Current Liabilities | 268 | 238 | 208 | 178 | 120 |
| TOTAL | $37,969 | $40,685 | $43,966 | $46,651 | $46,450 |
| Total Liabilities | $54,537 | $53,973 | $61,124 | $64,260 | $54,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,844 | 1,800 | 1,465 | 1,432 | 1,200 |
| Common Shares | 18 | 15 | 14 | 14 | 12 |
| Retained earnings | 5,298 | 5,268 | 3,161 | 3,492 | 4,044 |
| TOTAL | $97,902 | $69,591 | $63,334 | $60,224 | $41,446 |
| Total Liabilities And Equity | $152,439 | $123,564 | $124,458 | $124,484 | $95,987 |