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 | -88.94% | -73.65% | -3.72% | -34.94% | -73.96% |
| Total Receivables | -38.77% | -55.58% | -39.64% | -32.41% | -29.33% |
| Inventory | -- | -49.00% | -85.64% | -84.08% | -74.33% |
| Prepaid Expenses | -16.11% | -31.77% | -54.36% | -72.68% | -74.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.95% | -59.41% | -48.16% | -47.91% | -59.63% |
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| Total Current Assets | -57.95% | -59.41% | -48.16% | -47.91% | -59.63% |
| Net Property, Plant & Equipment | -24.74% | -26.42% | -58.46% | -25.61% | -27.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.22% | -18.07% | -13.32% | -12.89% | -12.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.93% | -26.68% | -32.70% | -85.23% | 709.59% |
| Total Assets | -28.71% | -22.48% | -20.67% | -19.42% | -22.09% |
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| Total Accounts Payable | -25.89% | -6.63% | -65.44% | -45.04% | -11.32% |
| Total Accrued Expenses | -- | -- | -- | -73.80% | -64.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.59% | 93.11% | 63.30% | 45.93% | -8.41% |
| Total Finance Division Other Current Liabilities | -5.31% | -56.20% | 257.48% | 147.50% | -51.47% |
| Total Other Current Liabilities | -5.31% | -56.20% | 257.48% | 147.50% | -51.47% |
| Total Current Liabilities | 1.91% | -13.31% | -22.52% | -1.40% | -28.60% |
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| Total Current Liabilities | 1.91% | -13.31% | -22.52% | -1.40% | -28.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.14% | 27.98% | -33.21% | -31.14% | -29.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.77% | -61.52% | 44.95% | 41.15% | 78.33% |
| Total Liabilities | -6.89% | -8.46% | 15.02% | 24.97% | -1.55% |
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| Common Stock & APIC | 2.17% | 2.15% | 2.18% | 0.26% | 0.25% |
| Retained Earnings | -46.99% | -43.05% | -56.46% | -64.19% | -75.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.97% | -25.56% | -29.81% | -29.35% | -26.02% |
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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 | -34.97% | -25.56% | -29.81% | -29.35% | -26.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.49% | -61.63% | -96.91% | -175.30% | -424.37% |
| Total Equity | -36.78% | -27.30% | -31.73% | -31.32% | -27.67% |
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