Xcel Brands Balance Sheet - Annual (NASDAQ:XELB)

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$2.25 $0.05 (2.17%) XELB stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Xcel Brands balance sheet, apart from other financial statements, to value the business. As in our Xcel Brands stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Xcel Brands balance sheet indicates an asset turnover ratio of 0.25 and debt to equity ratio of 0.23. Also check Xcel Brands revenue and Xcel Brands operating cash flow for the same period.

View latest 10 year balance sheet data to check Xcel Brands financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash10.18M14.12M16.86M8.53M7.46M3.92M2.89M--1.31M
Marketable Securities----------
Receivables8.52M6.96M7.59M3.64M3.54M3.42M2.19M--3.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---1.66M------
Total Current Assets
19.3M21.9M25.1M13.84M11.54M7.68M5.57M--4.49M
Property Plant & Equipment----1.92M1.51M1.39M---
Accumulated Depreciation----------
Net Property Plant & Equipment
2.37M2.6M--1.15M1.11M1.32M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles110.12M123.59M124.69M110.05M57.67M58.2M57.46M--6.16M
Deposits & Other Assets3.21M3.02M1.45M-------
Total Assets
135.01M151.12M152.12M125.74M70.92M67.8M64.95M--10.81M
Notes Payable----------
Accounts Payable1.26M1.52M3.31M3.33M1.28M1.42M---4.69M
Current Portion Long-Term Debt5.55M6.42M9.16M11.41M-1.35M---3.77M
Current Portion Capital Leases----------
Accrued Expenses2.27M2.18M--------
Income Taxes Payable----------
Other Current Liabilities---2.85M-----1.62M
Total Current Liabilities
9.1M10.36M13.13M17.6M2.41M3.13M1.49M--10.7M
Mortgages----------
Deferred Taxes/Income6.37M6.9M6.74M8.08M8.91M10.65M9.83M---
Convertible Debt----------
Long-Term Debt19.38M25.49M31.86M39.64M24.21M29M36.98M---
Non-Current Capital Leases----------
Other Long-Term Liabilities2.45M2.18M--------
Total Liabilities
37.32M44.94M52.04M65.51M35.54M42.83M48.33M--10.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus98.99M97.35M93.99M56.71M30.84M21.96M17.9M38.24M38.24M38.11M
Retained Earnings-1.32M8.8M6.06M3.49M4.52M2.99M-1.29M-38.17M-37.88M-38.1M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity97.69M106.17M100.08M60.22M35.37M24.96M16.61M---
Total Liabilities & Shareholders Equity135.01M151.12M152.12M125.74M70.92M67.8M64.95M--10.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Xcel Brands historical stock prices and the current Xcel Brands stock price can tell you how the stock price has moved, whereas the Xcel Brands 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: Anything that the Xcel Brands company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Xcel Brands had total assets of $135.01M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Xcel Brands's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XELB stock stand at $37.32M.

Xcel Brands Balance Sheet - Key Ratios

Current ratio
2.03
Debt to equity ratio
0.23
Asset turnover ratio
0.25
Receivables turnover
3.46
Price to book ratio
0.4

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