Xcel Brands (XELB)
(Delayed Data from NSDQ)
$0.71 USD
+0.03 (5.14%)
Updated Apr 24, 2024 12:15 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Xcel Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 5 | 4 | 5 | 5 |
Receivables | 3 | 5 | 8 | 9 | 11 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 0 | 3 | 3 | 1 | 1 |
Other Current Assets | 0 | 1 | 2 | 1 | 1 |
Total Current Assets | 7 | 14 | 17 | 16 | 18 |
Net Property & Equipment | 1 | 1 | 3 | 3 | 4 |
Investments & Advances | 18 | 19 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 0 | 0 | 0 |
Intangibles | 42 | 48 | 98 | 94 | 111 |
Deposits & Other Assets | 0 | 0 | 1 | 1 | 2 |
Total Assets | 72 | 89 | 126 | 123 | 143 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 4 | 6 | 4 | 4 |
Current Portion Long-Term Debt | 2 | 0 | 3 | 3 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 7 | 11 | 10 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 0 | 0 | 3 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 9 | 6 | 33 | 15 | 17 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 23 | 19 | 51 | 37 | 45 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 104 | 104 | 103 | 102 | 102 |
Retained Earnings | -54 | -33 | -29 | -17 | -4 |
Other Equity | -2 | -1 | 1 | 1 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 48 | 70 | 75 | 86 | 98 |
Total Liabilities & Shareholder's Equity | 72 | 89 | 126 | 123 | 143 |
Total Common Equity | 100,047 | 70 | 75 | 86 | 98 |
Shares Outstanding | 19.88 | 19.63 | 19.50 | 19.20 | 18.90 |
Book Value Per Share | 5,032.55 | 3.57 | 3.84 | 4.49 | 5.21 |
Fiscal Year End for Xcel Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,996 | 2 | 4 | 2 |
Receivables | NA | 3 | 5 | 7 | 6 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 0 | 1 | 1 | 3 |
Other Current Assets | NA | 0 | 0 | 1 | 1 |
Total Current Assets | NA | 7 | 8 | 12 | 12 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 18 | 18 | 18 | 19 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 1 | 1 | 1 |
Intangibles | NA | 42 | 43 | 45 | 46 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 72 | 76 | 81 | 84 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 4 | 3 | 6 |
Current Portion Long-Term Debt | NA | 2 | 1 | 1 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 1 | 1 |
Other Current Liabilities | NA | 1 | 1 | 1 | 0 |
Total Current Liabilities | NA | 6 | 7 | 7 | 8 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 4 | 4 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 9 | 6 | 10 | 6 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 23 | 20 | 21 | 20 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 104 | 104 | 104 | 104 |
Retained Earnings | NA | -54 | -47 | -42 | -38 |
Other Equity | NA | -2 | -1 | -1 | -1 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 48 | 55 | 61 | 64 |
Total Liabilities & Shareholder's Equity | NA | 72 | 76 | 81 | 84 |
Total Common Equity | 0 | 100,047 | 55 | 61 | 64 |
Shares Outstanding | 19.88 | 19.88 | 19.80 | 19.60 | 19.60 |
Book Value Per Share | 0.00 | 5,032.55 | 2.79 | 3.09 | 3.28 |