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Excel Trust (EXL)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 13.4M 12.1M 21.3M 11.3M 13.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.31M 7.34M 9.19M 11.4M 3.49M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 22.7M 19.4M 30.5M 22.6M 16.5M
Property, Plant & Equipment 676M 711M 706M 944M 971M
Goodwill & Intangibles 71.1M 72.7M 68.9M 85.6M 81.0M
Other Long-term Assets 18.2M 17.3M 22.0M 26.6M 27.5M
Total Long-Term Assets 765M 801M 797M 1.06B 1.09B
Total Assets 788M 821M 827M 1.08B 1.10B
Accounts Payable 17.8M 15.8M 18.8M 25.3M 22.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 24.4M 24.8M 8.12M 9.77M 10.5M
Total Current Liabilities 42.2M 40.7M 26.9M 35.1M 32.6M
Long Term Debt 244M 286M 285M 409M 88.0M
Capital Lease Obligations 0 0 0 0 25.3M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 16.1M 26.5M 333M
Total Long-term Liabilities 244M 286M 301M 435M 446M
Minority Interest 15.9M 13.7M 12.6M 14.7M 14.6M
Total Liabilities 302M 340M 341M 485M 493M
Preferred Stock 136M 136M 136M 136M 136M
Common Par 335K 336K 348K 448K 468K
Additional Paid-In Capital 353M 346M 352M 459M 474M
Retained Earnings -2.84M -2.47M -1.97M -1.41M -1.12M
Treasury Stock 0 0 0 0 0
Other Equity -807K -608K -567K -572K -415K
Total Shareholder's Equity 486M 480M 487M 594M 610M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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