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Xcel Brands Inc (NASDAQ:XELB)

2.30
Delayed Data
As of Mar 24
 -0.30 / -11.54%
Today’s Change
2.30
Today|||52-Week Range
6.75
-47.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash7.5M8.5M16.9M14.1M
 
 
 
 
 
Short Term Investment Cash3.5M1.1M8.3M-2.3M
 
 
 
 
 
Cash & Short Term Investments7.5M8.5M16.9M14.1M
 
 
 
 
 
 
ReceivablesReceivables3.5M3.6M7.6M7.0M
 
 
 
 
 
 
InventoriesInventories70.0K--0.000.00
 
 
 
Current AssetsPrepaid Expenses477.0K------
 
 
Other Current Assets--1.7M655.0K807.0K
 
 
 
 
Current Assets11.5M13.8M25.1M21.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9M833.0K----
 
 
 
Depreciation-769.0K------
 
 
Intangible Assets57.7M110.1M124.7M123.6M
 
 
 
 
 
Other Assets58.2M111.1M125.0M125.1M
 
 
 
 
 
Total Assets74.3M125.7M152.1M151.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M3.3M3.3M1.5M
 
 
 
 
 
Short Term Debt250.0K11.4M9.2M6.4M
 
 
 
 
 
Other Current Liabilities872.0K2.9M657.0K234.0K
 
 
 
 
 
Other Liabilities2.4M17.6M13.1M10.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.8M39.6M31.9M25.5M
 
 
 
 
 
Deferred Taxes-8.9M-8.1M0.00-6.9M
 
 
 
 
Other Liabilities57.0K178.0K297.0K2.2M
 
 
 
 
 
Total Liabilities38.9M65.5M52.0M44.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity35.4M60.2M100.1M106.2M
 
 
 
 
 
Total Shareholder Equity35.4M60.2M100.1M106.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.0M14.0M18.4M18.6M
 
 
 
 
 
 
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