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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 4,783 | $ 4,641
Accounts receivable, net of allowances of $1,163 and $155, respectively | 8,188 | 10,622
Inventory | 723 | 899
Prepaid expenses and other current assets | 1,426 | 1,404
Total current assets | 15,120 | 17,566
Property and equipment, net | 3,604 | 3,666
Operating lease right-of-use assets | 9,019 | 9,250
Trademarks and other intangibles, net | 107,675 | 111,095
Restricted cash | 1,109 | 1,109
Other assets | 297 | 505
Total non-current assets | 121,704 | 125,625
Total Assets | 136,824 | 143,191
Current Liabilities: |  |
Accounts payable, accrued expenses and other current liabilities | 2,908 | 4,391
Accrued payroll | 618 | 1,444
Current portion of operating lease obligation | 1,917 | 1,752
Current portion of long-term debt | 2,850 | 2,250
Total current liabilities | 8,293 | 9,837
Long-Term Liabilities: |  |
Long-term portion of operating lease obligation | 9,101 | 9,773
Long-term debt, less current portion | 14,523 | 16,571
Contingent obligation | 900 | 900
Deferred tax liabilities, net | 7,165 | 7,434
Other long-term liabilities | 224 | 224
Total long-term liabilities | 31,913 | 34,902
Total Liabilities | 40,206 | 44,739
Commitments and Contingencies |  |
Equity: |  |
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued and outstanding | 0 | 0
Common stock, $.001 par value, 50,000,000 shares authorized, and 19,231,040 and 18,866,417 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively | 19 | 19
Paid-in capital | 102,236 | 101,736
Accumulated deficit | (6,198) | (3,659)
Total Xcel Brands, Inc. stockholders' equity | 96,057 | 98,096
Noncontrolling interest | 561 | 356
Total Equity | 96,618 | 98,452
Total Liabilities and Equity | $ 136,824 | $ 143,191

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