Development
Xcel Brands, Inc.
XELB
$1.89
-$0.09-4.55%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19M | 3.51M | 1.61M | 4.61M | 8.41M |
| Total Receivables | 4.75M | 6.88M | 5.97M | 5.11M | 6.72M |
| Inventory | 997.00K | 798.00K | 3.10M | 2.85M | 3.88M |
| Prepaid Expenses | 447.00K | 554.00K | 1.03M | 1.46M | 1.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.38M | 11.74M | 11.71M | 14.02M | 20.76M |
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| Total Current Assets | 8.38M | 11.74M | 11.71M | 14.02M | 20.76M |
| Net Property, Plant & Equipment | 5.48M | 5.86M | 6.42M | 6.84M | 7.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.06M | 44.59M | 46.13M | 47.67M | 49.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.13M | 1.22M | 1.12M | 146.00K |
| Total Assets | 75.75M | 81.49M | 84.16M | 88.94M | 97.23M |
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| Total Accounts Payable | 3.51M | 2.52M | 5.55M | 3.96M | 3.96M |
| Total Accrued Expenses | 80.00K | 154.00K | 477.00K | 416.00K | 228.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.22M | 1.40M | 1.38M | 1.33M |
| Total Finance Division Other Current Liabilities | 1.85M | 3.11M | 555.00K | 811.00K | 3.80M |
| Total Other Current Liabilities | 1.85M | 3.11M | 555.00K | 811.00K | 3.80M |
| Total Current Liabilities | 6.66M | 7.00M | 7.98M | 6.56M | 9.32M |
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| Total Current Liabilities | 6.66M | 7.00M | 7.98M | 6.56M | 9.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.36M | 4.66M | 5.53M | 5.84M | 6.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.42M | 9.20M | 6.40M | 6.40M | 5.28M |
| Total Liabilities | 20.44M | 20.86M | 19.90M | 18.80M | 20.76M |
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| Common Stock & APIC | 103.82M | 103.74M | 103.67M | 103.61M | 103.56M |
| Retained Earnings | -47.05M | -41.91M | -38.44M | -32.80M | -26.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.77M | 61.83M | 65.23M | 70.82M | 76.74M |
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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 | 56.77M | 61.83M | 65.23M | 70.82M | 76.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.46M | -1.20M | -971.00K | -676.00K | -279.00K |
| Total Equity | 55.31M | 60.62M | 64.26M | 70.14M | 76.46M |
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