EXELA TECH INC Balance Sheet - Quarterly (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. 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 2018 Q1 shows cash on hand of $39.43M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash39.43M81.48M64.68M-------
Marketable Securities----------
Receivables238.68M229.7M227.7M-------
Inventory13.51M11.92M13.63M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets27.52M24.59M24.26M-------
Total Current Assets
319.15M347.71M330.28M-------
Property Plant & Equipment-264.56M256.95M-------
Accumulated Depreciation-131.65M123.33M-------
Net Property Plant & Equipment
132.87M132.9M133.61M-------
Investment & Advances---201M201.1M-350.81M350.6M350.27M350.15M
Other Non-Current Assets----------
Deferred Charges9.17M9.01M7.88M-------
Intangibles1.19B1.21B1.29B-------
Deposits & Other Assets18.49M12.89M15.57M--351.08M----
Total Assets
1.67B1.71B1.78B201.42M201.42M351.2M351.16M351.12M351.05M351.11M
Notes Payable----------
Accounts Payable77.19M81.26M82.67M-------
Current Portion Long-Term Debt21.17M20.56M18.66M-------
Current Portion Capital Leases14.78M15.61M15.24M-------
Accrued Expenses105.33M151.41M128.21M-------
Income Taxes Payable6.96M3.61M--------
Other Current Liabilities123.2M101.29M103.69M-------
Total Current Liabilities
348.65M373.76M349.25M-------
Mortgages----------
Deferred Taxes/Income5.47M5.36M35.12M-------
Convertible Debt----------
Long-Term Debt1.28B1.28B1.28B-------
Non-Current Capital Leases26.47M25.95M25.24M-------
Other Long-Term Liabilities43.43M43.67M48.59M196.31M196.28M346.1M346.1M346.05M345.98M346.04M
Total Liabilities
1.7B1.72B1.74B196.42M196.42M12.35M346.16M346.12M346.05M346.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus482.01M482.01M482.01M5.73M5.75M5.36M5.36M5.41M5.48M5.42M
Retained Earnings-540.04M-514.62M-455.97M-0.73M-0.75M-0.36M-0.36M-0.41M-0.48M-0.42M
Treasury Stock----------
Other Liabilities23.12M22.83M15.65M-------
Shareholders Equity-35.13M-10M41.71M5M5M5M5M5M5M5M
Total Liabilities & Shareholders Equity1.67B1.71B1.78B201.42M201.42M351.2M351.16M351.12M351.05M351.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our XPERI CORP financial analysis

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 $1.67B for 2018 Q1 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 $1.7B for the quarter 2018 Q1.

EXELA TECH INC Balance Sheet - Key Ratios

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