Xcel Brands Balance Sheet - Quarterly (NASDAQ:XELB)

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$2.85 $0 (0%) XELB stock closing price Jul 17, 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 Q1 shows cash on hand of $8.89M. The company has a debt to equity ratio of 0.24.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.89M10.18M8.27M7.62M10.2M14.12M15.15M13.47M12.58M16.86M
Marketable Securities----------
Receivables9.32M8.52M9.51M8.74M8.7M6.96M8.8M10.07M9.12M7.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
18.88M19.3M18.38M17.24M19.79M21.9M24.41M24.11M22.43M25.1M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.29M2.37M2.44M2.52M2.62M2.6M2.45M2.36M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles109.83M110.12M122.76M123.04M123.32M123.59M123.87M124.13M124.41M124.69M
Deposits & Other Assets3.2M3.21M3.01M3.01M3.02M3.02M1.79M1.79M1.39M1.45M
Total Assets
135.21M135.01M146.6M145.82M148.76M151.12M152.53M152.4M149.22M152.12M
Notes Payable----------
Accounts Payable1.55M1.26M-1.05M2.22M1.52M4.67M3.82M2.26M3.31M
Current Portion Long-Term Debt5.57M5.55M4.55M4.04M6.19M6.42M5.3M8.05M7.86M9.16M
Current Portion Capital Leases----------
Accrued Expenses2.25M2.27M1.78M1.26M-2.18M----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.4M9.1M7.25M6.43M9.32M10.36M9.99M11.91M10.16M13.13M
Mortgages----------
Deferred Taxes/Income6.8M6.37M8.6M7.91M7.35M6.9M6.74M6.49M6.69M6.74M
Convertible Debt----------
Long-Term Debt17.69M19.38M20.33M22.01M23.81M25.49M31.09M29.84M30.79M31.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.42M2.45M2.63M2.47M2.2M2.18M2.07M1.82M--
Total Liabilities
36.32M37.32M38.83M38.83M42.7M44.94M49.9M50.07M48.25M52.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus99.69M98.99M98.88M98.35M97.64M97.35M96.56M96.38M94.92M93.99M
Retained Earnings-0.82M-1.32M8.86M8.61M8.4M8.8M6.04M5.93M6.02M6.06M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity98.89M97.69M107.77M106.98M106.06M106.17M102.63M102.33M100.96M100.08M
Total Liabilities & Shareholders Equity135.21M135.01M146.6M145.82M148.76M151.12M152.53M152.4M149.22M152.12M
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 grew from $135.01M in 2017 Q4 to $135.21M in 2018 Q1. 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 $36.32M. 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
2.01
Debt to equity ratio
0.24
Asset turnover ratio
0.26
Receivables turnover
3.58
Price to book ratio
0.51

Quarterly Balance Sheets For XCel Brands Inc Peers

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