Xpel Technologies (XPEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,374 | 14,298 | 8,330 | 8,056 | 10,245 |
| Receivables | 24,115 | 23,983 | 21,353 | 14,726 | 17,944 |
| Inventories | 92,458 | 82,714 | 84,594 | 80,575 | 69,388 |
| TOTAL | $138,038 | $125,655 | $120,312 | $106,821 | $104,642 |
| Non-Current Assets | |||||
| PPE Net | 15,690 | 15,523 | 15,311 | 14,203 | 12,658 |
| Intangibles | 58,063 | 59,184 | 55,304 | 56,057 | 54,843 |
| Other Non-Current Assets | 14,985 | 16,299 | 16,740 | 16,281 | 16,115 |
| TOTAL | $88,738 | $91,006 | $87,355 | $86,541 | $83,616 |
| Total Assets | $226,776 | $216,661 | $207,667 | $193,362 | $188,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,059 | 31,194 | 20,541 | 22,970 | 28,048 |
| TOTAL | $46,545 | $35,396 | $27,630 | $27,402 | $31,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,000 | 28,000 | 26,000 | 26,000 |
| Other Non-Current Liabilities | 12,473 | 13,476 | 13,345 | 13,189 | 12,988 |
| TOTAL | $13,678 | $27,957 | $43,280 | $41,238 | $41,490 |
| Total Liabilities | $60,223 | $63,353 | $70,910 | $68,640 | $73,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,629 | 27,623 | 27,618 | 27,616 | 27,616 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 156,654 | 142,998 | 127,257 | 115,824 | 107,467 |
| Other shareholders' equity | -2,179 | -1,448 | -1,904 | -2,203 | -3,411 |
| TOTAL | $166,553 | $153,308 | $136,757 | $124,722 | $114,953 |
| Total Liabilities And Equity | $226,776 | $216,661 | $207,667 | $193,362 | $188,258 |