XCel Brands, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.37M0.05M3.93M7.46M8.53M16.86M14.13M10.19M8.84M4.64M4.96M4.48M4.61M3.00M1.25M
Cash & Current Investments 0.37M0.05M3.93M7.46M8.53M16.86M14.13M10.19M8.84M4.64M4.96M4.48M4.61M3.00M1.25M
Receivables - Net 0.02M1.77M3.43M3.54M3.64M7.59M6.97M8.53M11.01M10.62M8.90M7.64M5.11M3.50M2.27M
Receivables - Other 0.85M0.70M1.18M1.73M0.80M1.50M
Receivables 0.87M1.77M4.13M3.54M3.64M8.77M8.70M9.33M12.51M10.62M8.90M7.64M5.11M3.50M2.27M
Inventory 0.07M1.99M0.90M1.22M3.38M2.85M0.45M
Current Deferred Tax Assets 0.05M0.63M
Prepaid Assets 1.42M0.33M0.44M0.53M0.66M0.81M0.59M2.04M1.40M1.08M1.68M1.46M0.40M0.52M
Current Assets 0.91M3.24M7.69M11.67M13.21M25.11M21.90M19.30M23.88M17.57M16.15M17.18M14.02M7.30M4.04M
Non-Current Assets
Property, Plant & Equipment (Net) 1.44M1.11M0.98M0.83M0.87M2.60M2.38M3.20M3.67M3.37M2.55M1.42M0.63M0.18M
Long-Term Investments 19.20M17.73M10.11M
Goodwill 12.37M12.37M12.37M12.37M12.37M
Intangibles 45.84M45.31M97.68M114.86M111.22M110.12M108.99M111.09M93.53M98.30M47.66M41.52M34.76M
Goodwill & Intangibles 58.21M57.68M110.05M127.24M123.59M110.12M108.99M111.09M93.53M98.30M47.66M41.52M34.76M
Long-Term Deferred Tax 0.14M1.11M
Other Non-Current Assets 59.01M58.40M110.44M127.02M129.22M115.71M114.18M1.11M1.11M0.74M0.11M0.01M0.91M
Non-Current Assets -0.91M1.44M60.12M59.38M111.28M127.02M129.22M115.71M114.18M125.62M106.91M108.60M74.92M64.36M49.71M
Assets 4.68M67.80M71.04M124.48M152.13M151.12M135.02M138.06M143.19M123.05M125.78M88.94M71.66M53.76M
Liabilities
Current Liabilities
Accounts Payables 0.45M1.14M1.42M1.24M3.53M1.45M1.52M1.26M5.14M4.39M4.44M6.17M3.87M2.24M2.73M
Notes Payables -0.95M12.58M
Payables -0.50M1.14M14.00M1.24M3.53M1.45M1.52M1.26M5.14M4.39M4.44M6.17M3.87M2.24M2.73M
Accumulated Expenses 150.001.92M2.19M2.27M2.01M1.44M0.97M0.58M0.42M0.11M
Other Accumulated Expenses 0.14M0.07M0.19M
Short term Debt 1.35M0.56M5.77M8.92M6.43M5.46M5.33M2.25M2.80M2.50M0.75M
Current Leases 1.75M2.10M1.21M1.38M1.26M1.51M
Current Taxes 0.06M0.57M0.37M0.55M
Current Deferred Revenue 3.05M0.22M0.49M0.26M0.60M0.23M0.02M0.27M0.09M0.89M1.38M
Total Current Liabilities 0.45M5.69M3.14M2.41M17.61M13.14M10.37M9.11M16.12M9.84M10.32M10.52M6.56M6.47M10.39M
Non-Current Liabilities
Non-Current Debt 29.05M24.16M39.02M31.86M25.50M19.39M11.30M16.57M13.84M25.53M3.97M6.57M
Non-Current Deffered Revenue 6.35M0.48M2.20M3.56M2.67M
Minority Interest 0.36M0.51M0.66M-0.68M-1.86M-2.03M
Liabilities from Discontinued Operations 0.06M0.05M0.22M0.06M
Non-Current Deferred Tax Liability 10.18M9.04M7.45M6.75M6.90M12.46M8.14M7.43M3.05M
Operating Leases 9.77M8.47M7.25M5.84M4.02M5.30M
Other Non-Current Liabilities 11.47M0.06M0.18M0.30M2.18M2.46M0.42M0.90M0.90M7.54M6.40M5.43M0.43M
Total Non-Current Liabilities 6.35M39.70M33.26M46.65M38.91M34.58M28.22M22.06M34.90M26.48M40.32M12.23M17.02M14.96M
Total Liabilities 0.45M12.03M42.84M35.67M64.26M52.04M44.95M37.32M38.18M44.74M36.80M50.84M18.80M23.49M25.36M
Shareholder's Equity
Total Debt 30.40M24.73M44.79M40.78M31.92M24.85M16.62M18.82M16.64M28.03M4.72M6.57M
Common Equity -2.98M-7.36M24.96M35.38M60.22M100.08M106.17M97.69M99.88M98.45M86.25M74.94M70.81M50.03M30.42M
Shareholder's Equity -2.98M-7.36M24.96M35.38M60.22M100.08M106.17M97.69M99.88M98.45M86.25M74.94M70.81M50.03M30.42M
Liabilities and Shareholders Equity 4.68M67.80M71.04M124.48M152.13M151.12M135.02M138.06M143.19M123.05M125.78M88.94M71.66M53.76M
Retained Earnings -37.89M-0.02M2.99M4.52M3.49M6.07M8.80M-1.32M-0.23M-3.66M-16.60M-28.80M-32.80M-53.85M-76.24M
Treasury Shares 0.24M0.16M0.13M0.09M0.28M0.45M0.37M1.23M0.78M0.82M0.33M0.03M0.04M