XELB — Xcel Brands Balance Sheet

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Annual balance sheet for Xcel Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.64	4.96	4.48	4.61	3
Net Total Accounts Receivable
Net Total Receivables	10.6	8.89	7.64	5.11	3.45
Total Inventory
Prepaid Expenses
Total Current Assets	17.6	16.1	17.2	14	7.3
Net Property, Plant And Equipment	12.9	12	8.86	6.84	5.09
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	143	123	126	88.9	71.7
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.84	10.3	10.5	6.56	6.47
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45.1	37.3	51.5	18.1	21.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	98.1	85.7	74.3	70.8	50
Total Liabilities & Shareholders' Equity	143	123	126	88.9	71.7
Total Common Shares Outstanding