Xcel Brands Balance Sheet - Quarterly (NASDAQ:XELB)
$2.7 $0.1 (3.57%) XELB stock closing price Apr 20, 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 2017 Q4 shows cash on hand of $10.19M. The company has a debt to equity ratio of 0.26.
View and download Xcel Brands quarterly results to get the balance sheet details for the latest 40 quarters data.show more
| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 10.19M | 8.27M | 7.62M | 10.2M | 14.12M | 15.15M | 13.47M | 12.58M | 16.86M | 16.2M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 8.53M | 9.51M | 8.74M | 8.7M | 6.96M | 8.8M | 10.07M | 9.12M | 7.59M | 7.49M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | 1.23M |
Total Current Assets | 19.31M | 18.38M | 17.24M | 19.79M | 21.9M | 24.41M | 24.11M | 22.43M | 25.1M | 24.93M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
Net Property Plant & Equipment | 2.38M | 2.44M | 2.52M | 2.62M | 2.6M | 2.45M | 2.36M | - | - | - |
| Investment & Advances | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 110.12M | 122.76M | 123.04M | 123.32M | 123.59M | 123.87M | 124.13M | 124.41M | 124.69M | 124.97M |
| Deposits & Other Assets | 3.22M | 3.01M | 3.01M | 3.02M | 3.02M | 1.79M | 1.79M | 1.39M | 1.45M | 1.43M |
Total Assets | 135.02M | 146.6M | 145.82M | 148.76M | 151.12M | 152.53M | 152.4M | 149.22M | 152.12M | 152.43M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 1.26M | - | 1.05M | 2.22M | 1.52M | 4.67M | 3.82M | 2.26M | 3.31M | 2.25M |
| Current Portion Long-Term Debt | 5.56M | 4.55M | 4.04M | 6.19M | 6.42M | 5.3M | 8.05M | 7.86M | 9.16M | 12.71M |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2.27M | 1.78M | 1.26M | - | 2.18M | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | 1.6M |
Total Current Liabilities | 9.11M | 7.25M | 6.43M | 9.32M | 10.36M | 9.99M | 11.91M | 10.16M | 13.13M | 16.56M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 6.38M | 8.6M | 7.91M | 7.35M | 6.9M | 6.74M | 6.49M | 6.69M | 6.74M | 7.98M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 19.39M | 20.33M | 22.01M | 23.81M | 25.49M | 31.09M | 29.84M | 30.79M | 31.86M | 29.71M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 2.46M | 2.63M | 2.47M | 2.2M | 2.18M | 2.07M | 1.82M | - | - | - |
Total Liabilities | 37.32M | 38.83M | 38.83M | 42.7M | 44.94M | 49.9M | 50.07M | 48.25M | 52.04M | 54.53M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 99M | 98.88M | 98.35M | 97.64M | 97.35M | 96.56M | 96.38M | 94.92M | 93.99M | 92.58M |
| Retained Earnings | -1.32M | 8.86M | 8.61M | 8.4M | 8.8M | 6.04M | 5.93M | 6.02M | 6.06M | 5.29M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - | - | - | - | - |
| Shareholders Equity | 97.69M | 107.77M | 106.98M | 106.06M | 106.17M | 102.63M | 102.33M | 100.96M | 100.08M | 97.9M |
| Total Liabilities & Shareholders Equity | 135.02M | 146.6M | 145.82M | 148.76M | 151.12M | 152.53M | 152.4M | 149.22M | 152.12M | 152.43M |
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 $146.6M in 2017 Q3 to $135.02M in 2017 Q4. 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 $37.32M. Shareholders equity comes under liabilities as it is money the company owes the holders of XELB stock.