Xcel Brands, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $10.2M | $14.1M | $16.9M | $8.5M | $7.5M | $3.9M | $2.7M |
| Accounts Receivable | $8.5M | $7.0M | $7.6M | $3.6M | $3.5M | $3.4M | $2.2M |
| Inventory | $0 | — | — | — | $70.0K | $0 | — |
| Total Current Assets | $19.3M | $21.9M | $25.1M | $13.2M | $11.7M | $7.7M | $5.6M |
| Property, Plant & Equipment | $2.4M | $2.6M | $871.0K | $833.0K | $979.0K | $1.1M | $1.3M |
| Goodwill | $0 | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M |
| Intangible Assets (Excl. Goodwill) | $110.1M | $111.2M | $112.3M | $97.7M | $45.3M | $45.8M | $46.4M |
| Total Assets | $135.0M | $151.1M | $152.1M | $124.5M | $71.0M | $67.8M | $66.2M |
| Liabilities | |||||||
| Accounts Payable | $1.3M | $1.5M | $1.4M | $3.5M | $1.2M | $1.4M | $878.0K |
| Total Current Liabilities | $9.1M | $10.4M | $13.1M | $17.6M | $2.4M | $3.1M | $1.5M |
| Long-Term Debt | $19.4M | $25.5M | $31.9M | $39.0M | $24.2M | $29.0M | $1.1M |
| Total Liabilities | $37.3M | $44.9M | $52.0M | $64.3M | $35.7M | $42.8M | $49.6M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-1.3M | $8.8M | $6.1M | $3.5M | $4.5M | $3.0M | $-1.3M |
| Total Stockholders' Equity | $97.7M | $106.2M | $100.1M | $60.2M | $35.4M | $25.0M | $16.6M |