Xcel Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xcel Brands's balance sheet done over the years? Its assets were worth $71,660,000 last year, which is less than in the previous period. 33% of Xcel Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $23,489,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 125741000 | 65.51M | 52.1% |
|---|---|---|---|
| 2015 | 152126000 | 52.04M | 34.21% |
| 2016 | 151120000 | 44.94M | 29.74% |
| 2017 | 135018000 | 37.32M | 27.64% |
| 2018 | 138059000 | 38.17M | 27.65% |
| 2019 | 143191000 | 44.73M | 31.24% |
| 2020 | 123054000 | 36.79M | 29.9% |
| 2021 | 125781000 | 50.83M | 40.42% |
| 2022 | 88935000 | 18.79M | 21.13% |
| 2023 | 71660000 | 23.48M | 32.78% |
XELB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.99M | 4.60M | 4.48M | 4.95M | 4.64M | 8.83M | 10.18M | 14.12M | 16.86M | 8.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.45M | 5.11M | 7.64M | 8.88M | 10.62M | 11.01M | 8.52M | 6.96M | 7.59M | 3.64M |
Inventory | 453K | 2.84M | 3.37M | 1.21M | 899K | 1.98M | 1 | 0 | 647K | 1.16M |
Other current assets | 796K | 1.45M | 1.68M | 1.08M | 1.40M | 2.04M | 1.18M | 807K | 1.31M | 1.56M |
Total current assets | 7.30M | 14.02M | 17.17M | 16.14M | 17.56M | 23.87M | 19.30M | 21.90M | 25.10M | 13.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.08M | 6.83M | 8.86M | 12.03M | 12.91M | 3.20M | 2.37M | 2.6M | 871K | 833K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.37M | 12.37M | 12.37M |
Intangible assets | 41.52M | 47.66M | 98.30M | 93.53M | 111.09M | 108.98M | 110.12M | 111.22M | 112.32M | 97.67M |
Long term investments | 17.58M | 19.19M | 839K | 1.20M | 1.20M | 0 | 2.54M | 0 | 1.10M | -9K |
Other non-current assets | 165K | 110K | 455K | -6.82M | -5.16M | 1.99M | -5.40M | 3.02M | 1.45M | 394K |
Total non-current assets | 64.35M | 74.91M | 108.60M | 106.90M | 125.62M | 114.18M | 115.71M | 129.21M | 127.01M | 111.90M |
Total assets | 71.66M | 88.93M | 125.78M | 123.05M | 143.19M | 138.05M | 135.01M | 151.12M | 152.12M | 125.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 889K | 88K | 0 | 0 | 0 | 272K | 16K | 234K | 597K | 256K |
Short term debt | 3.26M | 1.37M | 3.70M | 4.90M | 4.00M | 8.27M | 5.55M | 6.42M | 9.16M | 11.41M |
Total current liabilities | 6.46M | 6.56M | 10.51M | 10.31M | 9.83M | 16.11M | 9.10M | 10.36M | 13.13M | 17.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.99M | 5.83M | 32.78M | 22.30M | 27.24M | 11.3M | 19.38M | 25.49M | 31.86M | 39.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.47M | 6.39M | 7.53M | 1.12M | 224K | 2.62M | 2.45M | 2.18M | 297K | -1.07M |
Total non-current liabilities | 17.02M | 12.23M | 40.32M | 26.48M | 34.90M | 22.06M | 28.21M | 34.57M | 38.90M | 47.90M |
Total liabilities | 23.48M | 18.79M | 50.83M | 36.79M | 44.73M | 38.17M | 37.32M | 44.94M | 52.04M | 65.51M |
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