XCel Brands, Inc. Balance Sheet
XELB|5 years of annual SEC 10-K data (FY2013-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$135M
FY2017
Cash
$10M
Cash and equivalents
Total Debt
$25M
FY2017
Shareholder Equity
$106M
FY2017
XCel Brands, Inc. had $135M in total assets and $106M in shareholders' equity as of FY2017. Total debt was $25M against $10M in cash, resulting in $15M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.23
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10.2M | $14.1M | $8.5M | $7.5M | $3.9M |
| Accounts Receivable | $8.5M | $7.0M | $7.6M | $3.6M | $3.5M |
| Inventory | - | - | - | - | $70.0K |
| Current Assets | $19.3M | $21.9M | $25.1M | $13.8M | $11.5M |
| PP&E (Net) | $2.4M | $2.6M | $871.0K | $833.0K | $1.2M |
| Goodwill | - | $12.4M | $12.4M | $12.4M | $12.4M |
| Total Assets | $135.0M | $151.1M | $152.1M | $125.7M | $70.9M |
| Current Liabilities | $9.1M | $10.4M | $13.1M | $17.6M | $2.4M |
| Total Debt | $24.9M | $31.9M | $41.0M | $51.1M | $24.8M |
| Shareholders' Equity | $106.2M | $100.1M | $60.2M | $35.4M | $25.0M |