Xcel Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $67.8M
Liabilities Breakdown FY2012
Total Liabilities: $42.8M
Asset Breakdown
Total Assets: $67.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 5.8% |
| Accounts Receivable | $3.4M | 5.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.1M | 1.6% |
| Goodwill | $12.4M | 18.2% |
| Intangible Assets | $45.8M | 67.6% |
| Other Assets | $1.1M | 1.7% |
Liabilities Breakdown
Total Liabilities: $42.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 3.3% |
| Long-Term Debt | $29.0M | 67.8% |
| Other Liabilities | $12.4M | 28.9% |