Xcel Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $71.0M
Liabilities Breakdown FY2013
Total Liabilities: $35.7M
Asset Breakdown
Total Assets: $71.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.5M | 10.5% |
| Accounts Receivable | $3.5M | 5.0% |
| Inventory | $70.0K | 0.1% |
| Property, Plant & Equipment | $979.0K | 1.4% |
| Goodwill | $12.4M | 17.4% |
| Intangible Assets | $45.3M | 63.8% |
| Other Assets | $1.3M | 1.8% |
Liabilities Breakdown
Total Liabilities: $35.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 3.5% |
| Long-Term Debt | $24.2M | 67.7% |
| Other Liabilities | $10.3M | 28.8% |