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 | -73.96% | -67.75% | -47.37% | 2.79% | 111.18% |
| Total Receivables | -29.33% | -25.97% | -31.20% | -33.12% | -38.62% |
| Inventory | -74.33% | -77.04% | -21.37% | -15.70% | 13.24% |
| Prepaid Expenses | -74.49% | -71.95% | -30.27% | -13.33% | 2.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.63% | -54.18% | -31.75% | -18.39% | 3.45% |
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| Total Current Assets | -59.63% | -54.18% | -31.75% | -18.39% | 3.45% |
| Net Property, Plant & Equipment | -27.86% | -26.23% | -23.46% | -22.85% | -26.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.49% | -12.11% | -52.33% | -51.51% | -50.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 709.59% | 670.07% | -12.07% | -16.33% | -84.81% |
| Total Assets | -22.09% | -21.83% | -31.97% | -29.29% | -25.90% |
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| Total Accounts Payable | -11.32% | -47.05% | -29.36% | -35.84% | -27.28% |
| Total Accrued Expenses | -64.91% | -44.20% | -69.48% | -27.90% | -66.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.41% | 11.43% | -60.65% | -62.88% | -78.92% |
| Total Finance Division Other Current Liabilities | -51.47% | -32.79% | -- | 1,167.19% | -- |
| Total Other Current Liabilities | -51.47% | -32.79% | -- | 1,167.19% | -- |
| Total Current Liabilities | -28.60% | -34.90% | -38.47% | -37.62% | -25.06% |
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| Total Current Liabilities | -28.60% | -34.90% | -38.47% | -37.62% | -25.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.15% | -30.04% | -20.57% | -19.48% | -15.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.33% | 53.82% | -15.31% | -15.16% | -42.36% |
| Total Liabilities | -1.55% | -10.83% | -62.07% | -63.03% | -57.74% |
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| Common Stock & APIC | 0.25% | 0.22% | 0.56% | 0.54% | 0.59% |
| Retained Earnings | -75.45% | -84.00% | -19.13% | -13.96% | -22.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.02% | -23.42% | -7.90% | -4.66% | -5.40% |
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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 | -26.02% | -23.42% | -7.90% | -4.66% | -5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -424.37% | -1,204.59% | -336.83% | -202.11% | -129.46% |
| Total Equity | -27.67% | -25.01% | -9.79% | -6.41% | -6.83% |
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