Xcel Brands (XELB)
(Delayed Data from NSDQ)
$0.73 USD
+0.03 (4.16%)
Updated Sep 13, 2024 03:56 PM ET
After-Market: $0.70 -0.03 (-4.68%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth C 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 0 | 0 | 3 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9 | 6 | 33 | 15 | 17 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 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 | 0 | 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 | 0 | 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 | 48 | 70 | 75 | 86 | 98 |
Shares Outstanding | 19.80 | 19.60 | 19.50 | 19.20 | 18.90 |
Book Value Per Share | 2.43 | 3.58 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 2 | 3 | 2 | 4 |
Receivables | 3 | 4 | 3 | 5 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 1 |
Total Current Assets | 5 | 6 | 7 | 8 | 12 |
Net Property & Equipment | 0 | 0 | 1 | 1 | 1 |
Investments & Advances | 17 | 17 | 18 | 18 | 18 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 1 | 1 |
Intangibles | 37 | 40 | 42 | 43 | 45 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 0 |
Total Assets | 63 | 67 | 72 | 76 | 81 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 2 | 4 | 3 |
Current Portion Long-Term Debt | 1 | 2 | 2 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 6 | 6 | 6 | 7 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 4 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4 | 9 | 9 | 6 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 23 | 23 | 20 | 21 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 106 | 106 | 104 | 104 | 104 |
Retained Earnings | -60 | -60 | -54 | -47 | -42 |
Other Equity | -2 | -2 | -2 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 44 | 44 | 48 | 55 | 61 |
Total Liabilities & Shareholder's Equity | 63 | 67 | 72 | 76 | 81 |
Total Common Equity | 44 | 44 | 48 | 55 | 61 |
Shares Outstanding | 23.40 | 23.40 | 19.80 | 19.80 | 19.60 |
Book Value Per Share | 1.88 | 1.87 | 2.43 | 2.79 | 3.09 |