Business & Consumer Services » Business Services | Xcel Brands Inc.

Xcel Brands Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,461.00
8,531.00
16,860.00
14,127.00
10,185.00
8,837
Total Accounts Receivable
3,541.00
3,641.00
7,594.00
6,969.00
8,528.00
11,010
Inventories
70.00
-
-
-
-
1,988
Other Current Assets
477.00
1,668.00
655.00
807.00
592.00
2,040
Total Current Assets
11,549.00
13,840.00
25,109.00
21,903.00
19,305.00
23,875
Net Property, Plant & Equipment
1,153.00
833.00
871.00
2,600.00
2,376.00
3,202
Total Investments and Advances
-
-
1,109.00
1,609.00
1,609.00
1,582
Long-Term Note Receivable
-
-
-
879.00
931.00
-
Intangible Assets
57,679.00
110,050.00
124,694.00
123,591.00
110,120.00
108,989
Other Assets
543.00
1,018.00
343.00
538.00
677.00
411
Total Assets
74,319.00
125,741.00
152,126.00
161,295.00
141,098.00
143,501
ST Debt & Current Portion LT Debt
250.00
11,416.00
9,168.00
6,427.00
5,559.00
Accounts Payable
1,289.00
3,339.00
3,312.00
1,523.00
1,036.00
Other Current Liabilities
872.00
2,854.00
657.00
2,419.00
2,510.00
Total Current Liabilities
2,411.00
17,609.00
13,137.00
10,369.00
9,105.00
Long-Term Debt
17,795.00
39,648.00
31,860.00
25,495.00
19,389.00
Provision for Risks & Charges
6,366.00
-
6,749.00
-
400.00
Deferred Taxes
8,918.00
8,082.00
-
6,901.00
6,375.00
Other Liabilities
57.00
178.00
297.00
2,181.00
2,055.00
Total Liabilities
38,942.00
65,517.00
52,043.00
55,121.00
43,404.00
Common Equity (Total)
35,377.00
60,224.00
100,083.00
106,174.00
97,694.00
Total Shareholders' Equity
35,377.00
60,224.00
100,083.00
106,174.00
97,694.00
Total Equity
35,377.00
60,224.00
100,083.00
106,174.00
97,694.00
Liabilities & Shareholders' Equity
74,319.00
125,741.00
152,126.00
161,295.00
141,098.00

About Xcel Brands

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Address
1333 Broadway
New York New York 10018
United States
Employees -
Website http://www.xcelbrands.com
Updated 07/08/2019
XCel Brands, Inc. is a media and brand management company, which engages in the design, production, licensing, marketing, and director to consumer sales of branded apparel, footwear, accessories, jewelry, home goods, and other consumer products, and the acquisition of dynamic consumer lifestyle brands. It owns and manages Isaac Mizrahi, Judith Ripka, Wonder, and High Line Collective brands. The company was founded by Robert W.

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