Xcel Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $135.0M
Liabilities Breakdown FY2017
Total Liabilities: $37.3M
Asset Breakdown
Total Assets: $135.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.2M | 7.5% |
| Accounts Receivable | $8.5M | 6.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.4M | 1.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $110.1M | 81.6% |
| Other Assets | $3.8M | 2.8% |
Liabilities Breakdown
Total Liabilities: $37.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 3.4% |
| Long-Term Debt | $19.4M | 51.9% |
| Other Liabilities | $16.7M | 44.7% |