Xcel Brands, Inc【XELB】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	1Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24
現金同等物	-	-	2,946	8,319	7,867	7,461	6,468	5,107	5,532	8,531	6,208	2,617	16,204	16,860	12,586	13,471	15,158	15,636	11,710	9,130	9,782	11,694	10,405	9,152	10,147	10,319	7,911	7,380	6,999	5,750	5,355	6,570	5,892	6,066	4,078	5,554	4,720	5,222	3,671	10,900	8,407	4,608	1,612	3,507	2,200	3,000	2,291	1,663	981	1,993
現金 + 有価証券	-	-	2,946	8,319	7,867	7,461	6,468	5,107	5,532	8,531	6,208	2,617	16,204	16,860	12,586	13,471	15,158	15,636	11,710	9,130	9,782	11,694	10,405	9,152	10,147	10,319	7,911	7,380	6,999	5,750	5,355	6,570	5,892	6,066	4,078	5,554	4,720	5,222	3,671	10,900	8,407	4,608	1,612	3,507	2,200	3,000	2,291	1,663	981	1,993
売掛金	-	47	2,424	3,718	4,688	3,541	3,725	4,769	5,369	3,641	4,883	6,566	7,491	7,594	9,127	10,077	8,804	6,969	8,706	8,748	9,517	8,528	9,328	10,073	9,640	11,010	9,976	8,866	9,972	10,622	8,843	6,543	8,188	8,889	8,647	10,662	10,949	7,600	8,676	9,291	6,720	5,100	5,969	6,878	4,749	3,500	3,603	3,055	2,908	2,300
商品及び製品	-	-	-	97	90	70	125	440	409	-	-	-	-	-	-	-	-	-	-	-	-	-	-	789	924	1,988	1,417	875	2,075	899	788	866	723	1,216	2,785	3,146	3,430	3,375	3,941	3,475	3,884	2,845	3,099	798	997	453	445	407	-	-
流動資産合計	207	4,441	5,863	12,412	13,045	11,549	10,912	10,836	11,805	13,840	12,848	10,567	24,934	25,109	22,439	24,115	24,417	21,903	19,794	17,245	18,384	19,305	18,882	20,007	20,710	23,875	19,944	17,386	19,230	17,566	15,310	14,645	15,120	16,147	16,198	20,374	20,071	17,179	17,160	25,614	20,763	14,020	11,712	11,737	8,382	7,303	6,071	4,764	3,525	4,043
有形固定資産	-	1,253	1,290	1,150	1,115	1,153	1,358	1,383	1,449	833	834	693	578	871	973	2,369	2,456	2,600	2,624	2,520	2,441	2,376	3,290	3,151	2,999	3,202	3,312	3,414	3,613	3,666	4,107	3,866	3,604	3,367	3,360	3,515	3,481	2,549	2,293	2,070	1,948	1,418	1,237	916	779	634	133	214	202	182
固定資産合計	0	50,267	59,364	59,858	59,399	59,375	59,620	84,289	84,182	111,901	111,610	112,997	127,505	127,017	126,781	128,290	128,120	129,217	128,973	128,578	128,218	115,713	116,332	114,949	114,506	114,184	132,373	133,381	132,223	125,625	124,574	122,853	121,704	106,907	105,617	113,802	111,132	108,602	106,549	78,625	76,464	74,915	72,449	69,749	67,368	64,357	60,693	58,408	50,474	49,713
総資産	207	54,709	65,227	72,270	72,444	70,924	70,532	95,125	95,987	125,741	124,458	123,564	152,439	152,126	149,220	152,405	152,537	151,120	148,767	145,823	146,602	135,018	135,214	134,956	135,216	138,059	152,317	150,767	151,453	143,191	139,884	137,498	136,824	123,054	121,815	134,176	131,203	125,781	123,709	104,239	97,227	88,935	84,161	81,486	75,750	71,660	66,764	63,172	53,999	53,756
買掛金	-	525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	22	427	1,688	6,244	565	1,250	1,875	2,500	5,650	6,615	7,750	12,464	8,918	7,864	8,058	5,302	6,427	6,193	3,943	4,459	5,459	5,475	6,038	5,315	5,325	4,250	4,500	4,750	2,250	3,375	2,900	2,850	2,800	2,500	4,000	4,998	2,500	2,500	-	-	-	-	-	-	750	1,000	1,000	1,000	-
流動負債合計	14	687	1,787	3,240	7,561	2,411	2,965	7,400	8,091	17,609	17,158	13,288	16,568	13,137	10,167	11,919	9,992	10,369	9,329	6,431	7,252	9,105	9,405	9,875	12,430	16,116	14,217	10,018	12,241	9,837	9,287	8,022	8,293	10,316	11,648	13,435	12,440	10,517	12,963	10,752	9,322	6,561	7,976	7,000	6,656	6,469	6,180	6,068	6,783	10,394
長期借入金	-	-	1,058	28,438	19,426	24,218	23,240	39,120	38,652	39,648	36,044	32,501	29,719	31,860	30,793	29,843	31,094	25,495	23,817	22,019	20,337	19,389	17,696	16,080	12,266	11,300	18,387	17,180	15,939	16,571	15,471	15,231	14,523	13,838	14,158	20,829	20,233	25,531	24,998	-	-	-	-	-	-	3,971	3,747	3,524	3,297	6,569
固定負債合計	0	37,272	46,620	38,177	28,632	33,136	31,640	47,277	46,450	47,908	43,966	40,685	37,969	38,906	38,085	38,154	39,914	34,577	33,376	32,405	31,579	28,219	26,917	26,389	22,665	22,061	36,686	37,348	35,803	34,902	32,774	32,454	31,913	26,483	26,371	38,399	36,696	40,322	39,513	12,644	11,441	12,235	11,927	13,863	13,785	17,020	16,712	13,029	12,250	14,964
総負債	14	37,960	48,407	41,417	36,193	35,547	34,605	54,677	54,541	65,517	61,124	53,973	54,537	52,043	48,252	50,073	49,906	44,946	42,705	38,836	38,831	37,324	36,322	36,264	35,095	38,177	50,903	47,366	48,044	44,739	42,061	40,476	40,206	36,799	38,019	51,834	49,136	50,839	52,476	23,396	20,763	18,796	19,903	20,863	20,441	23,489	22,892	19,097	19,033	25,358
資本金及び資本剰余金	97	18,177	17,950	10	10	10	10	12	12	14	14	15	18	18	19	19	19	19	18	18	18	18	18	18	18	18	19	19	19	101,755	101,964	102,199	102,255	102,343	102,512	102,872	102,956	103,059	103,089	103,510	103,561	103,612	103,669	103,735	103,824	103,881	105,927	105,969	106,080	106,668
利益剰余金	-38,147	-1,429	-1,130	1,809	4,928	4,524	3,569	3,978	4,044	3,492	3,161	5,268	5,298	6,066	6,021	5,931	6,049	8,801	8,402	8,615	8,867	-1,321	-821	-934	48	-233	-106	1,746	1,651	-3,659	-4,464	-5,764	-6,198	-16,595	-19,142	-20,700	-21,836	-28,800	-32,300	-22,800	-26,800	-32,800	-38,400	-41,900	-47,100	-53,800	-60,100	-59,900	-69,200	-76,244
株主資本	193	16,748	16,820	30,853	36,251	35,377	35,927	40,448	41,446	60,224	63,334	69,591	97,902	100,083	100,968	102,332	102,631	106,174	106,062	106,987	107,771	97,694	98,892	98,692	100,121	99,882	101,414	103,401	103,409	98,452	97,823	97,022	96,618	86,255	83,796	82,342	82,067	74,942	71,233	80,843	76,743	70,815	65,229	61,827	56,772	50,032	45,784	46,021	36,919	30,424
有利子負債合計	-	22	1,485	30,126	25,670	24,726	24,490	40,995	41,152	44,674	42,659	40,251	42,183	40,778	38,657	37,901	36,396	31,922	30,010	25,962	24,796	24,848	23,171	22,118	17,581	16,625	22,637	21,680	20,689	18,821	18,846	18,131	17,373	16,638	16,658	24,829	25,231	28,031	27,498	-	-	-	-	-	-	4,721	4,747	4,524	4,297	6,569
純有利子負債	-	-	-1,461	21,807	17,803	17,265	18,022	35,888	35,620	36,143	36,451	37,634	25,979	23,918	26,071	24,430	21,238	16,286	18,300	16,832	15,014	13,154	12,766	12,966	7,434	6,306	14,726	14,300	13,690	13,071	13,491	11,561	11,481	10,572	12,580	19,275	20,511	22,809	23,827	-	-	-	-	-	-	1,721	2,456	2,861	3,316	4,576
DEレシオ（％）	-	0.13	8.83	97.64	70.81	69.89	68.17	101.35	99.29	74.18	67.36	57.84	43.09	40.74	38.29	37.04	35.46	30.07	28.29	24.27	23.01	25.43	23.43	22.41	17.56	16.64	22.32	20.97	20.01	19.12	19.27	18.69	17.98	19.29	19.88	30.15	30.74	37.4	38.6	-	-	-	-	-	-	9.44	10.37	9.83	11.64	21.59

Xcel Brands, Inc【XELB】 業績推移・財務諸表

Xcel Brands, Inc【XELB】業績推移・財務諸表