Xcel Brands, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $31.9M | $100.1M | $16.9M |
| FY2016 | $25.5M | $106.2M | $14.1M |
| FY2017 | $19.4M | $97.7M | $10.2M |
| FY2018 | $11.3M | $99.9M | $8.8M |
| FY2019 | $16.6M | $98.1M | $4.6M |
| FY2020 | $13.8M | $85.7M | $5.0M |
| FY2021 | $25.5M | $74.3M | $4.5M |
| FY2022 | — | $70.8M | $4.6M |
| FY2023 | $4.0M | $50.0M | $3.0M |
| FY2024 | $6.6M | $30.4M | $1.3M |