Excel Corporation (EXCC)

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Annual Balance Sheets

(In USD)
Breakdown 2017 2016 2015
Total Assets 3.61 Million 14.71 Million 14.01 Million
Total Current Assets 1.3 Million 3.67 Million 1.67 Million
Cash And Short Term Investments 225.22 Thousand 1.58 Million 362.13 Thousand
Cash and Cash Equivalents 225.22 Thousand 1.58 Million 362.13 Thousand
Short Term Investments - - -
Net Receivables 921.34 Thousand 1.89 Million 1.01 Million
Inventory - - 7262.00
Other Current Assets 154.95 Thousand 195.04 Thousand 294.02 Thousand
Total Non-Current Assets 2.31 Million 11.03 Million 12.34 Million
Net PPE 118.24 Thousand 170.44 Thousand 184.96 Thousand
Good Will And Intangible Assets - 15.82 Million 15.82 Million
Good Will - 7.91 Million 7.91 Million
Intangible Assets - 7.91 Million 7.91 Million
Long-Term Investments 1.78 Million 2.31 Million 3.34 Million
Tax Assets - -7.91 Million -7.91 Million
Other Non Current Assets 412.51 Thousand 631.27 Thousand 896.79 Thousand
Other Assets - - -0.00
Total Liabilities 17.12 Million 15.08 Million 12.97 Million
Total Current Liabilities 17.08 Million 15.04 Million 12.7 Million
Account Payables 2.32 Million 577.22 Thousand 1.37 Million
Tax Payables - - -
Short Term Debt 13.91 Million 12.8 Million 8.98 Million
Deferred Revenue - 1.00 -
Other Current Liabilities 853.94 Thousand 1.65 Million 2.34 Million
Total Non Current Liabilities 31.9 Thousand 41.7 Thousand 268.42 Thousand
Long-Term Debt - - 226.73 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 31.9 Thousand 41.7 Thousand 41.69 Thousand
Other Liabilities 1.00 - 0.00
Total Equity -13.5 Million -372.2 Thousand 1.03 Million
Stock Holders Equity -13.5 Million -372.2 Thousand 1.03 Million
Common Stock 10.24 Thousand 9776.00 9826.00
Retained Earnings -19.01 Million -5.19 Million -3.4 Million
Accumulated other comprehensive income 5.51 Million 4.82 Million 4.43 Million
Common Stock Equity -13.5 Million -372.2 Thousand 1.03 Million
Capital Lease Obligation - - -
Total Investments 1.78 Million 2.31 Million 3.34 Million
Total Debt 13.91 Million 12.8 Million 9.21 Million
Net Debt 13.68 Million 11.22 Million 8.84 Million

Balance Sheet Charts