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 | -73.81% | -40.46% | -48.23% | 36.96% | -37.58% |
| Total Receivables | -4.81% | -15.21% | 4.31% | -27.27% | -30.95% |
| Inventory | -- | -8.54% | -1.77% | -54.56% | 24.94% |
| Prepaid Expenses | -0.79% | -19.75% | 18.34% | -10.96% | -19.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.01% | -21.53% | -16.87% | -12.87% | -28.58% |
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| Total Current Assets | -26.01% | -21.53% | -16.87% | -12.87% | -28.58% |
| Net Property, Plant & Equipment | -4.36% | 61.66% | -47.55% | -7.19% | -6.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.44% | -8.64% | -3.69% | -3.57% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76% | 1.34% | 396.36% | -86.04% | 4.42% |
| Total Assets | -14.52% | -5.38% | -6.83% | -5.40% | -7.04% |
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| Total Accounts Payable | 10.58% | 22.68% | -9.83% | -39.42% | 39.33% |
| Total Accrued Expenses | -- | -- | -- | 36.25% | -48.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | 3.34% | 13.45% | 64.73% | 0.00% |
| Total Finance Division Other Current Liabilities | 28.43% | -31.40% | -10.83% | 20.53% | -40.59% |
| Total Other Current Liabilities | 28.43% | -31.40% | -10.83% | 20.53% | -40.59% |
| Total Current Liabilities | 11.78% | -1.81% | -4.47% | -2.81% | -4.91% |
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| Total Current Liabilities | 11.78% | -1.81% | -4.47% | -2.81% | -4.91% |
| Long-Term Debt | -6.44% | -5.95% | -5.64% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.55% | 61.45% | -8.13% | -7.82% | -6.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.24% | -61.81% | 2.69% | -4.19% | 2.39% |
| Total Liabilities | -0.34% | -16.58% | -2.54% | 14.91% | -2.02% |
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| Common Stock & APIC | 0.10% | 0.04% | 1.97% | 0.05% | 0.09% |
| Retained Earnings | -15.37% | 0.32% | -11.69% | -14.45% | -12.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.78% | 0.52% | -8.49% | -11.87% | -8.18% |
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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 | -19.78% | 0.52% | -8.49% | -11.87% | -8.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.36% | -1.78% | -2.74% | -27.20% | -21.51% |
| Total Equity | -20.67% | 0.46% | -8.92% | -12.91% | -8.77% |
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