Xcel Brands, Inc. (XELB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.49M | 3.67M | 4.1M | 3.21M | 2.91M | 4.04M | 3.52M | 4.76M | 6.07M | 7.3M | 8.38M | 11.74M |
| Cash & Short-Term Investments | 179K | 1.15M | 1.49M | 970K | 298K | 1.25M | 242K | 924K | 1.55M | 3M | 2.19M | 3.51M |
| Cash Only | 179K | 1.15M | 1.49M | 970K | 298K | 1.25M | 242K | 924K | 1.55M | 3M | 2.19M | 3.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 656K | 956K | 1.4M | 1.82M | 2.1M | 2.27M | 2.91M | 3.06M | 3.6M | 3.45M | 4.75M | 6.88M |
| Days Sales Outstanding | 63.41 | 92.91 | 132.73 | 135.29 | 147.77 | 196.97 | 143.46 | 102.55 | 147.02 | 164.99 | 2.09K | 86.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407K | 445K | 453K | 997K | 798K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 1.02K | 25.71 | 16.86 | 366.98 | 46.66 |
| Other Current Assets | 3.66M | 1.56M | 1.2M | 416K | 508K | 520K | 375K | 378K | 471K | 398K | 447K | 554K |
| Total Non-Current Assets | 31.92M | 35.28M | 36.36M | 43.98M | 49.58M | 49.71M | 50.47M | 58.41M | 60.69M | 67.55M | 67.37M | 69.75M |
| Property, Plant & Equipment | 2.92M | 3.13M | 3.34M | 3.54M | 3.75M | 3.93M | 4.13M | 4.31M | 2.67M | 5.09M | 5.48M | 5.86M |
| Fixed Asset Turnover | 0.38x | 0.36x | 0.32x | 0.36x | 0.35x | 0.30x | 0.45x | 0.85x | 0.56x | 0.43x | 0.05x | 1.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.75M | 31.23M | 32.11M | 32.99M | 33.88M | 34.76M | 35.64M | 36.53M | 39.99M | 41.52M | 43.05M | 44.59M |
| Long-Term Investments | 1.08M | 0 | 739K | 5.53M | 9.53M | 10.11M | 9.8M | 16.64M | 17.07M | 17.73M | 17.65M | 18.16M |
| Other Non-Current Assets | 173K | 912K | 173K | 1.91M | 2.41M | 911K | 911K | 920K | 969K | 15K | 75K | 25K |
| Total Assets | 36.42M | 38.95M | 40.46M | 47.19M | 52.49M | 53.76M | 54M | 63.17M | 66.76M | 74.86M | 75.75M | 81.49M |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.05x | 0.03x | 0.03x | 0.00x | 0.08x |
| Asset Growth % | -30.61% | -27.55% | -25.07% | -25.3% | -21.39% | -28.19% | -28.71% | -22.48% | -20.67% | -15.83% | -22.09% | -21.83% |
| Total Current Liabilities | 7.7M | 7.49M | 8M | 5.47M | 10.47M | 10.39M | 6.78M | 6.07M | 6.18M | 6.47M | 6.66M | 7M |
| Accounts Payable | 1.92M | 1.14M | 1.37M | 1.93M | 2.71M | 2.73M | 2.6M | 2.35M | 1.92M | 2.13M | 3.62M | 2.75M |
| Days Payables Outstanding | 153.75 | - | - | - | - | - | 560.02 | 5.11K | 115.83 | 66.82 | 1.3K | 99.37 |
| Short-Term Debt | 4.47M | 4.94M | 3.5M | 500K | 250K | 0 | 1M | 1M | 1M | 2.01M | 0 | 0 |
| Deferred Revenue (Current) | 1.32M | 1.33M | 1.36M | 1.33M | 1.4M | 1.38M | 1.38M | 989K | 889K | 889K | 889K | 922K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 3.97M | 4.21M | 0 | 0 | 723K | -294K | 847K | 1.4M |
| Current Ratio | 0.58x | 0.49x | 0.51x | 0.59x | 0.28x | 0.39x | 0.52x | 0.79x | 0.98x | 1.13x | 1.26x | 1.68x |
| Quick Ratio | 0.58x | 0.49x | 0.51x | 0.59x | 0.28x | 0.39x | 0.52x | 0.72x | 0.91x | 1.06x | 1.11x | 1.56x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -3.99K | 56.91 | 115.03 | 1.15K | 33.49 |
| Total Non-Current Liabilities | 15.53M | 15.63M | 15.88M | 19.23M | 16.3M | 14.96M | 12.25M | 13.03M | 16.71M | 20.22M | 13.79M | 13.86M |
| Long-Term Debt | 9.84M | 9.46M | 9.04M | 11.75M | 8.47M | 6.57M | 3.3M | 3.52M | 3.75M | 3.97M | 0 | 0 |
| Capital Lease Obligations | 3.24M | 3.68M | 4.11M | 4.54M | 4.96M | 5.3M | 5.63M | 5.96M | 3.69M | 4.02M | 4.36M | 4.66M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2M | 0 | 0 |
| Other Non-Current Liabilities | 901K | 722K | 732K | 715K | 431K | 431K | 431K | 430K | 5.94M | 5.47M | 5.55M | 5M |
| Total Liabilities | 23.24M | 23.12M | 23.88M | 24.69M | 26.78M | 25.36M | 19.03M | 19.1M | 22.89M | 26.68M | 20.44M | 20.86M |
| Total Debt | 17.55M | 18.07M | 18.3M | 18.41M | 15.27M | 13.38M | 11.36M | 11.84M | 9.72M | 11.26M | 5.58M | 5.88M |
| Net Debt | 17.37M | 16.92M | 16.81M | 17.45M | 14.97M | 12.13M | 11.12M | 10.92M | 8.17M | 8.26M | 3.39M | 2.37M |
| Debt / Equity | 1.33x | 1.14x | 1.10x | 0.82x | 0.59x | 0.47x | 0.32x | 0.27x | 0.22x | 0.23x | 0.10x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | 6.39x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 5.90x | - | - | - | - |
| Interest Coverage | -3.07x | -2.30x | -14.26x | -7.20x | -3.91x | -32.67x | -63.93x | -11.98x | -41.30x | -15.48x | - | - |
| Total Equity | 13.18M | 15.82M | 16.58M | 22.5M | 25.71M | 28.4M | 34.97M | 44.08M | 43.87M | 48.17M | 55.31M | 60.62M |
| Equity Growth % | -48.73% | -44.28% | -52.58% | -48.96% | -41.4% | -41.05% | -36.78% | -27.3% | -31.73% | -31.32% | -27.67% | -25.01% |
| Book Value per Share | 2.23 | 3.16 | 4.23 | 9.36 | 10.83 | 12.22 | 1.49 | 1.87 | 2.15 | 2.44 | 2.80 | 3.07 |
| Total Shareholders' Equity | 15.32M | 17.96M | 18.7M | 24.52M | 27.74M | 30.42M | 36.92M | 46.02M | 45.78M | 50.03M | 56.77M | 61.83M |
| Common Stock | 6K | 6K | 5K | 2K | 2K | 2K | 24K | 23K | 23K | 20K | 20K | 20K |
| Retained Earnings | -96.19M | -93.7M | -90.93M | -83.03M | -79.04M | -76.24M | -69.16M | -59.95M | -60.14M | -53.85M | -47.05M | -41.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2.14M | -2.14M | -2.12M | -2.03M | -2.03M | -2.03M | -1.95M | -1.95M | -1.91M | -1.86M | -1.46M | -1.2M |