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 | -37.58% | 117.56% | -65.02% | -45.19% | -22.68% |
| Total Receivables | -30.95% | 15.23% | 16.81% | -23.96% | -27.67% |
| Inventory | 24.94% | -74.25% | 8.93% | -26.75% | 11.77% |
| Prepaid Expenses | -19.31% | -46.32% | -29.17% | -16.84% | -11.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.58% | 0.21% | -16.46% | -32.48% | -18.94% |
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| Total Current Assets | -28.58% | 0.21% | -16.46% | -32.48% | -18.94% |
| Net Property, Plant & Equipment | -6.50% | -8.72% | -6.08% | -10.00% | -4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.44% | -3.34% | -3.22% | -3.12% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42% | -6.98% | 8.95% | 665.07% | -0.68% |
| Total Assets | -7.04% | -3.18% | -5.37% | -8.53% | -6.73% |
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| Total Accounts Payable | 39.33% | -54.59% | 40.20% | -0.03% | -16.81% |
| Total Accrued Expenses | -48.05% | -67.71% | 14.66% | 82.46% | -17.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -12.62% | 1.38% | 3.38% | 21.66% |
| Total Finance Division Other Current Liabilities | -40.59% | 459.82% | -31.57% | -78.68% | -17.72% |
| Total Other Current Liabilities | -40.59% | 459.82% | -31.57% | -78.68% | -17.72% |
| Total Current Liabilities | -4.91% | -12.24% | 21.57% | -29.62% | -13.30% |
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| Total Current Liabilities | -4.91% | -12.24% | 21.57% | -29.62% | -13.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.39% | -15.75% | -5.27% | -5.16% | -7.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39% | 43.89% | 0.00% | 21.04% | -11.68% |
| Total Liabilities | -2.02% | 4.82% | 5.89% | -9.47% | -11.25% |
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| Common Stock & APIC | 0.09% | 0.06% | 0.06% | 0.05% | 0.05% |
| Retained Earnings | -12.27% | -9.02% | -17.21% | -22.29% | -17.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.18% | -5.22% | -7.89% | -7.72% | -4.94% |
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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 | -8.18% | -5.22% | -7.89% | -7.72% | -4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.51% | -24.00% | -43.64% | -142.29% | -355.96% |
| Total Equity | -8.77% | -5.66% | -8.38% | -8.27% | -5.42% |
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