Xcel Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $151.1M
Liabilities Breakdown FY2016
Total Liabilities: $44.9M
Asset Breakdown
Total Assets: $151.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.1M | 9.3% |
| Accounts Receivable | $7.0M | 4.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.6M | 1.7% |
| Goodwill | $12.4M | 8.2% |
| Intangible Assets | $111.2M | 73.6% |
| Other Assets | $3.8M | 2.5% |
Liabilities Breakdown
Total Liabilities: $44.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 3.4% |
| Long-Term Debt | $25.5M | 56.7% |
| Other Liabilities | $17.9M | 39.9% |