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Xcel Brands, Inc.$1.75($.04)(2.23%)

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Balance Sheet for Xcel Brands, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $8.84 $10.19 $14.13
Marketable Securities $0.00 $0.00 $0.00
Receivables $11.01 $8.53 $6.97
Inventory $1.99 $0.00 $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 $2.04 $0.59 $0.81
Total Current Assets $23.88 $19.31 $21.90
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3.20 $2.38 $2.60
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 $108.99 $110.12 $123.59
Deposits & other assets $1.99 $3.22 $3.03
TOTAL ASSETS $138.06 $135.02 $151.12
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.56 $1.26 $1.52
Current Portion of Long-term Debt $8.28 $5.56 $6.43
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.01 $2.27 $2.19
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.27 $0.02 $0.23
Total Current Liabilities $16.12 $9.11 $10.37
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.14 $6.38 $6.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11.30 $19.39 $25.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.62 $2.46 $2.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $38.18 $37.32 $44.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $100.10 $99.00 $97.35
Retained Earnings ($0.23) ($1.32) $8.80
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $99.88 $97.69 $106.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $138.06 $135.02 $151.12




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