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Xcel Brands Inc

Xcel Brands Inc (XELB)

0.693
0.003
( 0.43% )
更新日時: 03:29:46
Quarter End 9 202212 20223 20236 20239 202312 20233 20246 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 97.23M88.94M84.16M81.49M75.75M71.66M66.76M63.17M
流動資産合計 20.76M14.02M11.71M11.74M8.38M7.3M6.07M4.76M
現金および同等物 8.41M4.61M1.61M3.51M2.19M3M1.55M924k
非流動資産合計 76.46M74.92M72.45M69.75M67.37M64.36M60.69M58.41M
負債合計 20.76M18.8M19.9M20.86M20.44M23.49M22.89M19.1M
流動負債合計 9.32M6.56M7.98M7M6.66M6.47M6.18M6.07M
非流動負債合計 11.44M12.24M11.93M13.86M13.79M20.99M20.46M16.55M
普通株 20k20k20k20k20k20k23k23k
留保所得 -26.82M-32.8M-38.44M-41.91M-47.05M-53.85M-60.14M-59.95M
年末 2023年12月31日 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 151.12M135.02M138.06M143.19M123.05M125.78M88.94M71.66M
流動資産合計 21.9M19.31M23.88M17.57M16.15M17.18M14.02M7.3M
現金および同等物 14.13M10.19M8.84M4.64M4.96M4.48M4.61M3M
非流動資産合計 106.17M97.69M99.88M98.45M86.26M74.94M70.14M48.17M
負債合計 44.95M37.32M38.18M44.74M36.8M50.84M18.8M23.49M
流動負債合計 10.37M9.11M16.12M9.84M10.32M10.52M6.56M6.47M
非流動負債合計 60.07M47.61M33.36M51.47M40.32M65.85M12.24M20.99M
総資本 106.17M97.69M99.88M98.45M86.26M74.94M70.14M48.17M
普通株 19k18k18k19k19k20k20k20k
留保所得 8.8M-1.32M-233k-3.66M-16.6M-28.78M-32.8M-53.85M

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