Xpel Technologies (XPEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,298 | 8,330 | 8,056 | 10,245 | 9,321 |
| Receivables | 23,983 | 21,353 | 14,726 | 17,944 | 19,669 |
| Inventories | 82,714 | 84,594 | 80,575 | 69,388 | 74,142 |
| TOTAL | $125,655 | $120,312 | $106,821 | $104,642 | $107,566 |
| Non-Current Assets | |||||
| PPE Net | 15,523 | 15,311 | 14,203 | 12,658 | 12,169 |
| Intangibles | 59,184 | 55,304 | 56,057 | 54,843 | 54,848 |
| Other Non-Current Assets | 16,299 | 16,740 | 16,281 | 16,115 | 14,473 |
| TOTAL | $91,006 | $87,355 | $86,541 | $83,616 | $81,490 |
| Total Assets | $216,661 | $207,667 | $193,362 | $188,258 | $189,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,194 | 20,541 | 22,970 | 28,048 | 36,587 |
| TOTAL | $35,396 | $27,630 | $27,402 | $31,815 | $40,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,000 | 28,000 | 26,000 | 26,000 | 32,000 |
| Other Non-Current Liabilities | 13,476 | 13,345 | 13,189 | 12,988 | 11,148 |
| TOTAL | $27,957 | $43,280 | $41,238 | $41,490 | $45,560 |
| Total Liabilities | $63,353 | $70,910 | $68,640 | $73,305 | $85,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,623 | 27,618 | 27,616 | 27,616 | 27,616 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 142,998 | 127,257 | 115,824 | 107,467 | 94,149 |
| Other shareholders' equity | -1,448 | -1,904 | -2,203 | -3,411 | -1,860 |
| TOTAL | $153,308 | $136,757 | $124,722 | $114,953 | $103,077 |
| Total Liabilities And Equity | $216,661 | $207,667 | $193,362 | $188,258 | $189,056 |