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Last $7.55 USD
Change Today 0.00 / 0.00%
Volume 0.0
XELB On Other Exchanges
Symbol
Exchange
OTC BB
As of 8:10 PM 04/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for xcel brands inc (XELB)

Although debt as a percent of total capital increased at Xcel Brands, Inc. over the last fiscal year to 45.88%, it is still in-line with the Media industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 63.30 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents2.73.97.58.5
TOTAL CASH AND SHORT TERM INVESTMENTS2.73.97.58.5
Accounts Receivable2.23.43.53.6
TOTAL RECEIVABLES2.23.43.53.6
Prepaid Expenses0.40.30.40.5
Deferred Tax Assets, Current----0.00.6
Restricted Cash0.2------
Other Current Assets0.1--0.20.5
TOTAL CURRENT ASSETS5.67.711.713.8
Gross Property Plant and Equipment1.41.5----
Accumulated Depreciation-0.1-0.4----
NET PROPERTY PLANT AND EQUIPMENT1.31.11.00.8
Goodwill12.412.412.412.4
Deferred Charges, Long Term0.60.50.20.6
Other Intangibles46.445.845.397.7
Other Long-Term Assets0.00.30.50.4
TOTAL ASSETS66.267.871.0125.7
    
LIABILITIES & EQUITY    
Accounts Payable0.91.41.23.3
Current Portion of Long-Term Debt/Capital Lease0.01.40.611.4
Other Current Liabilities, Total0.10.10.12.6
Unearned Revenue, Current0.50.20.50.3
TOTAL CURRENT LIABILITIES1.53.12.417.6
Long-Term Debt37.029.024.239.6
Unearned Revenue, Non-Current0.00.5----
Deferred Tax Liability Non-Current11.110.29.08.1
Other Non-Current Liabilities----0.10.2
TOTAL LIABILITIES49.642.835.765.5
Common Stock0.00.00.00.0
Additional Paid in Capital17.922.030.856.7
Retained Earnings-1.33.04.53.5
TOTAL COMMON EQUITY16.625.035.460.2
TOTAL EQUITY16.625.035.460.2
TOTAL LIABILITIES AND EQUITY66.267.871.0125.7
 

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XELB Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cherokee Inc $21.70 USD 0.00
Guess? Inc $18.48 USD +0.17
Iconix Brand Group Inc $27.00 USD +0.69
Perry Ellis International Inc $23.76 USD -0.16
Sequential Brands Group Inc $12.27 USD -0.13
View Industry Companies
 

Industry Analysis

XELB

Industry Average

Valuation XELB Industry Range
Price/Earnings 100.0x
Price/Sales -- Not Meaningful
Price/Book 1.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.3x
 | 

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