Xcel Brands Inc (NASDAQ:XELB)

2.80
Delayed Data
As of May 25
 +0.05 / +1.82%
Today’s Change
2.05
Today|||52-Week Range
5.00
-15.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash8.5M16.9M14.1M10.2M
 
 
 
 
 
Short Term Investment Cash1.1M8.3M-2.3M-3.9M
 
 
 
 
 
Cash & Short Term Investments8.5M16.9M14.1M10.2M
 
 
 
 
 
 
ReceivablesReceivables3.6M7.6M7.0M8.5M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets1.7M655.0K807.0K592.0K
 
 
 
 
 
Current Assets13.8M25.1M21.9M19.3M
 
 
 
 
 
 
Total AssetsIntangible Assets110.1M124.7M123.6M110.1M
 
 
 
 
 
Other Assets111.1M125.0M124.2M110.8M
 
 
 
 
 
Total Assets125.7M152.1M161.3M141.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3M3.3M1.4M1.0M
 
 
 
 
 
Short Term Debt11.4M9.2M6.4M5.6M
 
 
 
 
 
Other Current Liabilities2.9M657.0K394.0K240.0K
 
 
 
 
 
Other Liabilities17.6M13.1M10.4M9.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt39.6M31.9M25.5M19.4M
 
 
 
 
 
Deferred Taxes-8.1M---6.9M-6.4M
 
 
 
 
Other Liabilities178.0K297.0K1.6M2.1M
 
 
 
 
 
Total Liabilities65.5M52.0M55.1M43.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity60.2M100.1M106.2M97.7M
 
 
 
 
 
Total Shareholder Equity60.2M100.1M106.2M97.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.0M18.4M18.6M18.3M
 
 
 
 
 
 
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