XELA — Exela Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Exela Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39	36.2	6.2	68.2	20.8
Net Total Accounts Receivable
Net Total Receivables	230	271	262	208	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	348	356	319	323	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	133	207	157	127
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,715	1,628	1,258	1,158	1,037
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374	479	466	455	500
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,725	1,869	2,001	2,084	1,704
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	-10	-241	-743	-927	-667
Total Liabilities & Shareholders' Equity	1,715	1,628	1,258	1,158	1,037
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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