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

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$5.22 $0.11 (2.15%) XELA stock closing price Feb 21, 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing EXELA TECH INC revenue EXELA TECH INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The EXELA TECH INC balance sheet for 2017 Q3 shows cash on hand of $64.68M. The company has a debt to equity ratio of .

View and download EXELA TECH INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash64.68M-------1.07M
Marketable Securities---------
Receivables227.7M--------
Inventory13.63M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets24.26M--------
Total Current Assets
330.28M-------1.16M
Property Plant & Equipment256.95M--------
Accumulated Depreciation123.33M--------
Net Property Plant & Equipment
133.61M--------
Investment & Advances-201M201.1M-350.81M350.6M350.27M350.15M350.1M
Other Non-Current Assets---------
Deferred Charges7.88M--------
Intangibles1.29B--------
Deposits & Other Assets15.57M--351.08M-----
Total Assets
1.78B201.42M201.42M351.2M351.16M351.12M351.05M351.11M351.26M
Notes Payable---------
Accounts Payable82.67M--------
Current Portion Long-Term Debt18.66M--------
Current Portion Capital Leases15.24M--------
Accrued Expenses128.21M--------
Income Taxes Payable---------
Other Current Liabilities103.69M--------
Total Current Liabilities
349.25M--------
Mortgages---------
Deferred Taxes/Income35.12M--------
Convertible Debt---------
Long-Term Debt1.28B--------
Non-Current Capital Leases25.24M--------
Other Long-Term Liabilities48.59M196.31M196.28M346.1M346.1M346.05M345.98M346.04M346.15M
Total Liabilities
1.74B196.42M196.42M12.35M346.16M346.12M346.05M346.11M346.26M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus482.01M5.73M5.75M5.36M5.36M5.41M5.48M5.42M5.31M
Retained Earnings-455.97M-0.73M-0.75M-0.36M-0.36M-0.41M-0.48M-0.42M-0.31M
Treasury Stock---------
Other Liabilities15.65M--------
Shareholders Equity41.71M5M5M5M5M5M5M5M5M
Total Liabilities & Shareholders Equity1.78B201.42M201.42M351.2M351.16M351.12M351.05M351.11M351.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at EXELA TECH INC historical stock prices and the current EXELA TECH INC stock price can tell you how the stock price has moved, whereas the EXELA TECH INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: XELA total assets, which was at $1.78B for 2017 Q3 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 include short term loans and long term loans availed by the company to fund its business operations. XELA stock had total liabilities of $1.74B for the quarter 2017 Q3.

EXELA TECH INC Balance Sheet - Key Ratios