EXELA TECHNOLOGIES INC (XELA)
US30162V8054 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.33M | 23.34M | 15.10M | 20.80M | 68.20M | |||
| Receivables | 61.95M | 77.19M | 102.40M | 184.80M | 207.60M | |||
| Inventories | 13.25M | 11.50M | 16.80M | 15.20M | 14.30M | |||
| Other Current Assets | 51.07M | 69.18M | 56.20M | 59.10M | 33.20M | |||
| Total Current Assets | 156.60M | 181.21M | 190.50M | 279.90M | 323.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.87M | 92.24M | 112.40M | 127.40M | 156.70M | |||
| Goodwill | 170.35M | 170.45M | 186.80M | 358.30M | 359.80M | |||
| Intangibles | 148.36M | 164.92M | 201.00M | 244.50M | 292.70M | |||
| Other Non-Current Assets | 22.77M | 27.52M | 31.20M | 26.90M | 25.30M | |||
| Total Non-Current Assets | 431.35M | 455.13M | 531.40M | 757.10M | 834.50M | |||
| TOTAL ASSETS | 587.95M | 636.34M | 721.90M | 1.04B | 1.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 60.15M | 34.88M | 160.30M | 151.50M | 52.20M | |||
| Accrued Expenses | 194.17M | 182.47M | 178.50M | 190.50M | 244.00M | |||
| Accounts Payable | 68.63M | 61.11M | 79.20M | 61.70M | 76.00M | |||
| Other Current Liabilities | 88.09M | 116.41M | 92.10M | 96.10M | 82.50M | |||
| Total Current Liabilities | 411.03M | 394.88M | 510.00M | 499.90M | 454.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.02B | 1.04B | 951.50M | 1.11B | 1.51B | |||
| Deferred Taxes/Income | 12.52M | 11.69M | 11.20M | 11.60M | 16.80M | |||
| Other Non-Current Liabilities | 49.69M | 52.06M | 56.80M | 78.80M | 101.50M | |||
| Total Non-Current Liabilities | 1.08B | 1.10B | 1.02B | 1.20B | 1.63B | |||
| TOTAL LIABILITIES | 1.49B | 1.49B | 1.53B | 1.70B | 2.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.13B | -2.08B | -1.95B | -1.53B | -1.39B | |||
| Additional Paid In Capital | 1.24B | 1.18B | 1.10B | 838.90M | 446.70M | |||
| Minority Interest | -4.95M | -3.33M | N/A | N/A | N/A | |||
| Common Shares | 262.00K | 262.00K | 200.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | 0.00 | -10.90M | -10.90M | -10.90M | |||
| Other Shareholders' Equity | -7.07M | 49.25M | 48.60M | 37.70M | 27.70M | |||
| Shares Outstanding | 6.37M | 6.37M | 1.40M | 100.00K | 0.00 | |||
| Tangible Book Value per Share | -192.06 | -187.09 | -853.86 | -12.70K | -32.09 | |||
| Total Shareholders' Equity | -903.79M | -855.50M | -807.60M | -666.80M | -926.50M | |||
| TOTAL LIABILITIES AND EQUITY | 587.95M | 636.34M | 721.90M | 1.04B | 1.16B | |||
| Statistics | ||||||||
| Debt/Equity | -1.13 | -1.21 | -1.18 | -1.67 | -1.63 | |||
| Current Ratio | 0.38 | 0.46 | 0.37 | 0.56 | 0.71 | |||
| Return On Assets (ROA) | -18.44% | -21.03% | -58.57% | -13.89% | -15.53% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 0.64% | N/A | N/A | 3.15% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.78% | N/A | N/A | 3.27% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21