Xpel Technologies (XPEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,087 | 20,986 | 14,984 | 8,614 | 11,609 |
| Receivables | 30,039 | 29,847 | 30,690 | 28,569 | 24,807 |
| Inventories | 110,904 | 101,592 | 97,591 | 110,171 | 106,509 |
| TOTAL | $168,344 | $158,721 | $147,906 | $152,932 | $146,454 |
| Non-Current Assets | |||||
| PPE Net | 17,735 | 17,851 | 17,998 | 17,624 | 16,980 |
| Intangibles | 78,688 | 76,948 | 76,335 | 71,602 | 72,366 |
| Other Non-Current Assets | 20,840 | 19,521 | 19,591 | 16,334 | 16,241 |
| TOTAL | $117,263 | $114,320 | $113,924 | $105,560 | $105,587 |
| Total Assets | $285,607 | $273,041 | $261,830 | $258,492 | $252,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,138 | 31,634 | 26,244 | 27,611 | 32,444 |
| Other current liabilities | 651 | N/A | N/A | N/A | N/A |
| TOTAL | $41,518 | $36,520 | $31,031 | $31,821 | $36,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229 | 260 | 11,272 | 24,293 | 19,317 |
| Other Non-Current Liabilities | 17,936 | 16,282 | 15,874 | 13,496 | 13,605 |
| TOTAL | $18,634 | $17,794 | $28,888 | $40,248 | $35,580 |
| Total Liabilities | $60,152 | $54,314 | $59,919 | $72,069 | $72,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,652 | 27,648 | 27,641 | 27,634 | 27,631 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 214,113 | 205,215 | 190,323 | 175,290 | 168,624 |
| Other shareholders' equity | -4,236 | -1,216 | -2,366 | -2,071 | -1,209 |
| TOTAL | $225,455 | $218,727 | $201,911 | $186,423 | $179,989 |
| Total Liabilities And Equity | $285,607 | $273,041 | $261,830 | $258,492 | $252,041 |