EXELA TECH INC Balance Sheet - Annual (NASDAQ:XELA)

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$5.04 $0.1 (2.02%) XELA stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company like EXELA TECH INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the EXELA TECH INC stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.72B and shareholders equity of $-10M. EXELA TECH INC revenue and EXELA TECH INC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check EXELA TECH INC financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash81.48M---
Marketable Securities----
Receivables229.7M---
Inventory11.92M---
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets24.59M---
Total Current Assets
347.71M---
Property Plant & Equipment264.56M---
Accumulated Depreciation131.65M---
Net Property Plant & Equipment
132.9M---
Investment & Advances--350.15M-
Other Non-Current Assets----
Deferred Charges9.01M---
Intangibles1.21B---
Deposits & Other Assets12.89M351.08M--
Total Assets
1.71B351.2M351.11M-
Notes Payable----
Accounts Payable81.26M---
Current Portion Long-Term Debt20.56M---
Current Portion Capital Leases15.61M---
Accrued Expenses151.41M---
Income Taxes Payable3.61M---
Other Current Liabilities101.29M---
Total Current Liabilities
373.76M---
Mortgages----
Deferred Taxes/Income5.36M---
Convertible Debt----
Long-Term Debt1.28B---
Non-Current Capital Leases25.95M---
Other Long-Term Liabilities43.67M346.1M346.04M-
Total Liabilities
1.72B12.35M346.11M-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus482.01M5.36M5.42M-
Retained Earnings-514.62M-0.36M-0.42M-0.05M
Treasury Stock----
Other Liabilities22.83M---
Shareholders Equity-10M5M5M-0.02M
Total Liabilities & Shareholders Equity1.71B351.2M351.11M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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Apart from balance sheet items, an investor would do well to keep track of the EXELA TECH INC stock price by looking at EXELA TECH INC historical stock prices. One can compare PE with industry average by looking at the EXELA TECH INC PE ratio chart. The common balance sheet items are:

  • Assets: XELA total assets, which was at $1.71B for 2017 is a balance sheet item representing value of what EXELA TECH INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of EXELA TECH INC for the year 2017 total to $1.72B. Liabilities for a company like EXELA TECH INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

EXELA TECH INC Balance Sheet - Key Ratios