Exela Technologies, Inc.
XELA
$0.37
-$0.0021-0.56%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.28M | 30.33M | 9.50M | 25.28M | 6.14M |
| Total Receivables | 48.74M | 61.95M | 76.25M | 77.19M | 97.11M |
| Inventory | 13.36M | 13.25M | 12.47M | 11.50M | 11.00M |
| Prepaid Expenses | 27.37M | 30.14M | 27.65M | 23.43M | 21.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.34M | 20.93M | 24.52M | 43.81M | 39.35M |
| Total Current Assets | 139.09M | 156.60M | 150.40M | 181.21M | 175.09M |
|
|
|||||
| Total Current Assets | 139.09M | 156.60M | 150.40M | 181.21M | 175.09M |
| Net Property, Plant & Equipment | 95.10M | 89.87M | 87.12M | 92.24M | 98.16M |
| Long-term Investments | 170.20M | 170.35M | 170.36M | 170.45M | 170.26M |
| Goodwill | 170.20M | 170.35M | 170.36M | 170.45M | 170.26M |
| Total Other Intangibles | 139.97M | 146.91M | 155.46M | 163.52M | 172.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.62M | 24.22M | 28.48M | 28.92M | 29.41M |
| Total Assets | 566.97M | 587.95M | 591.80M | 636.34M | 645.37M |
|
|
|||||
| Total Accounts Payable | 61.43M | 68.63M | 66.38M | 61.11M | 73.74M |
| Total Accrued Expenses | 168.55M | 187.63M | 170.74M | 164.83M | 140.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.66M | 69.74M | 43.62M | 45.73M | 64.76M |
| Total Finance Division Other Current Liabilities | 102.21M | 85.04M | 83.94M | 123.21M | 91.10M |
| Total Other Current Liabilities | 102.21M | 85.04M | 83.94M | 123.21M | 91.10M |
| Total Current Liabilities | 401.85M | 411.03M | 364.68M | 394.88M | 370.50M |
|
|
|||||
| Total Current Liabilities | 401.85M | 411.03M | 364.68M | 394.88M | 370.50M |
| Long-Term Debt | 1.03B | 1.02B | 1.04B | 1.03B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.38M | 32.88M | 30.09M | 32.66M | 35.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.85M | 37.53M | 36.73M | 37.05M | 38.48M |
| Total Liabilities | 1.50B | 1.50B | 1.47B | 1.50B | 1.49B |
|
|
|||||
| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.18B | 1.17B |
| Retained Earnings | -2.16B | -2.13B | -2.11B | -2.08B | -2.06B |
| Treasury Stock & Other | -10.30M | -7.07M | -6.39M | 49.25M | 45.73M |
| Total Common Equity | -930.43M | -903.79M | -877.76M | -855.50M | -842.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.00K | 1.00K | -- | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.00K | 1.00K | -- | 1.00K |
|
|
|||||
| Total Common Equity | -930.43M | -903.79M | -877.76M | -855.50M | -842.88M |
| Total Preferred Equity | -- | 1.00K | 1.00K | -- | 1.00K |
| Total Minority Interest | -5.75M | -4.95M | -3.87M | -3.33M | -- |
| Total Equity | -936.18M | -908.73M | -881.63M | -858.84M | -842.88M |
|
|
|||||