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Xcel Brands, Inc.$0.81($.01)(1.66%)

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Balance Sheet for Xcel Brands, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $4.64 $8.84 $10.19
Marketable Securities $0.00 $0.00 $0.00
Receivables $10.62 $11.01 $8.53
Inventory $0.90 $1.99 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.40 $2.04 $0.59
Total Current Assets $17.57 $23.88 $19.31
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3.67 $3.20 $2.38
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $111.10 $108.99 $110.12
Deposits & other assets $10.86 $1.99 $3.22
TOTAL ASSETS $143.19 $138.06 $135.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.39 $5.56 $1.26
Current Portion of Long-term Debt $4.00 $8.28 $5.56
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.44 $2.01 $2.27
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.27 $0.02
Total Current Liabilities $9.84 $16.12 $9.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.43 $8.14 $6.38
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $27.24 $11.30 $19.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.22 $2.62 $2.46
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $44.74 $38.18 $37.32
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $101.74 $100.10 $99.00
Retained Earnings ($3.66) ($0.23) ($1.32)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.36 $0.00 $0.00
SHAREHOLDERS' EQUITY $98.45 $99.88 $97.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $143.19 $138.06 $135.02




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