Xpel Technologies (XPEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,321 | 10,596 | 9,644 | 7,816 | 8,734 |
| Receivables | 19,669 | 15,179 | 13,776 | 15,164 | 12,626 |
| Inventories | 74,142 | 74,487 | 51,936 | 39,554 | 25,728 |
| TOTAL | $107,566 | $104,011 | $79,028 | $65,994 | $50,295 |
| Non-Current Assets | |||||
| PPE Net | 12,169 | 11,364 | 9,898 | 8,663 | 7,557 |
| Intangibles | 54,848 | 57,592 | 58,388 | 37,323 | 37,729 |
| Other Non-Current Assets | 14,473 | 15,295 | 13,701 | 12,423 | 9,792 |
| TOTAL | $81,490 | $84,251 | $81,987 | $58,409 | $55,078 |
| Total Assets | $189,056 | $188,261 | $161,015 | $124,403 | $105,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,587 | 42,357 | 32,915 | 31,654 | 21,958 |
| TOTAL | $40,419 | $47,098 | $36,268 | $34,987 | $25,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,000 | 33,000 | 25,076 | 155 | 239 |
| Other Non-Current Liabilities | 11,148 | 13,220 | 12,461 | 9,805 | 9,055 |
| TOTAL | $45,560 | $48,923 | $40,285 | $11,009 | $9,941 |
| Total Liabilities | $85,979 | $96,021 | $76,553 | $45,997 | $34,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,616 | 27,613 | 27,613 | 27,613 | 27,613 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 94,149 | 82,247 | 74,443 | 68,240 | 59,909 |
| Other shareholders' equity | -1,860 | -685 | -590 | -350 | 83 |
| TOTAL | $103,077 | $92,241 | $84,462 | $78,407 | $70,432 |
| Total Liabilities And Equity | $189,056 | $188,261 | $161,015 | $124,403 | $105,373 |