Xcel Brands Balance Sheet - Quarterly (NASDAQ:XELB)

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$2.3 $0.1 (4.55%) XELB stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Xcel Brands, and helps in stock analysis. Financial strength can be guaged by performing Xcel Brands stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Xcel Brands revenue Xcel Brands operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Xcel Brands balance sheet for 2018 Q2 shows cash on hand of $7.64M. The company has a debt to equity ratio of 0.23.

View and download Xcel Brands 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.64M8.89M10.18M8.27M7.62M10.2M14.12M15.15M13.47M12.58M
Marketable Securities----------
Receivables10.07M9.32M8.52M9.51M8.74M8.7M6.96M8.8M10.07M9.12M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.5M---------
Total Current Assets
20.01M18.88M19.3M18.38M17.24M19.79M21.9M24.41M24.11M22.43M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.15M3.29M2.37M2.44M2.52M2.62M2.6M2.45M2.36M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles109.55M109.83M110.12M122.76M123.04M123.32M123.59M123.87M124.13M124.41M
Deposits & Other Assets2.24M3.2M3.21M3.01M3.01M3.02M3.02M1.79M1.79M1.39M
Total Assets
134.96M135.21M135.01M146.6M145.82M148.76M151.12M152.53M152.4M149.22M
Notes Payable----------
Accounts Payable2.28M1.55M1.26M-1.05M2.22M1.52M4.67M3.82M2.26M
Current Portion Long-Term Debt6.14M5.57M5.55M4.55M4.04M6.19M6.42M5.3M8.05M7.86M
Current Portion Capital Leases----------
Accrued Expenses1.44M2.25M2.27M1.78M1.26M-2.18M---
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.88M9.4M9.1M7.25M6.43M9.32M10.36M9.99M11.91M10.16M
Mortgages----------
Deferred Taxes/Income7.93M6.8M6.37M8.6M7.91M7.35M6.9M6.74M6.49M6.69M
Convertible Debt----------
Long-Term Debt16.08M17.69M19.38M20.33M22.01M23.81M25.49M31.09M29.84M30.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.38M2.42M2.45M2.63M2.47M2.2M2.18M2.07M1.82M-
Total Liabilities
36.26M36.32M37.32M38.83M38.83M42.7M44.94M49.9M50.07M48.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus99.61M99.69M98.99M98.88M98.35M97.64M97.35M96.56M96.38M94.92M
Retained Earnings-0.93M-0.82M-1.32M8.86M8.61M8.4M8.8M6.04M5.93M6.02M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity98.69M98.89M97.69M107.77M106.98M106.06M106.17M102.63M102.33M100.96M
Total Liabilities & Shareholders Equity134.96M135.21M135.01M146.6M145.82M148.76M151.12M152.53M152.4M149.22M
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: An asset is a resource that a corporation like Xcel Brands owns and has monetary significance. XELB assets decreased from $135.21M in 2018 Q1 to $134.96M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Xcel Brands is $36.26M. Shareholders equity comes under liabilities as it is money the company owes the holders of XELB stock.

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
0.41

Quarterly Balance Sheets For XCel Brands Inc Peers

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