Xcel Brands, Inc.
XELB
$0.2851
$0.00411.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.00K | 924.00K | 1.55M | 3.00M | 2.19M |
| Total Receivables | 2.91M | 3.06M | 3.60M | 3.45M | 4.75M |
| Inventory | -- | 407.00K | 445.00K | 453.00K | 997.00K |
| Prepaid Expenses | 375.00K | 378.00K | 471.00K | 398.00K | 447.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.53M | 4.76M | 6.07M | 7.30M | 8.38M |
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| Total Current Assets | 3.53M | 4.76M | 6.07M | 7.30M | 8.38M |
| Net Property, Plant & Equipment | 4.13M | 4.31M | 2.67M | 5.09M | 5.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.64M | 36.53M | 39.99M | 41.52M | 43.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 911.00K | 830.00K | 819.00K | 165.00K | 1.18M |
| Total Assets | 54.00M | 63.17M | 66.76M | 71.66M | 75.75M |
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| Total Accounts Payable | 2.60M | 2.35M | 1.92M | 2.13M | 3.51M |
| Total Accrued Expenses | -- | -- | -- | 109.00K | 80.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43M | 2.35M | 2.28M | 2.01M | 1.22M |
| Total Finance Division Other Current Liabilities | 1.75M | 1.36M | 1.98M | 2.23M | 1.85M |
| Total Other Current Liabilities | 1.75M | 1.36M | 1.98M | 2.23M | 1.85M |
| Total Current Liabilities | 6.78M | 6.07M | 6.18M | 6.47M | 6.66M |
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| Total Current Liabilities | 6.78M | 6.07M | 6.18M | 6.47M | 6.66M |
| Long-Term Debt | 3.30M | 3.52M | 3.75M | 3.97M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.63M | 5.96M | 3.69M | 4.02M | 4.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32M | 3.54M | 9.27M | 9.03M | 9.42M |
| Total Liabilities | 19.03M | 19.10M | 22.89M | 23.49M | 20.44M |
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| Common Stock & APIC | 106.08M | 105.97M | 105.93M | 103.88M | 103.82M |
| Retained Earnings | -69.16M | -59.95M | -60.14M | -53.85M | -47.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.92M | 46.02M | 45.78M | 50.03M | 56.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.92M | 46.02M | 45.78M | 50.03M | 56.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.95M | -1.95M | -1.91M | -1.86M | -1.46M |
| Total Equity | 34.97M | 44.08M | 43.87M | 48.17M | 55.31M |
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