Xpel Technologies (XPEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,616 | 29,027 | 27,225 | 25,796 | 14,788 |
| Receivables | 9,903 | 9,944 | 8,968 | 7,215 | 7,308 |
| Inventories | 24,909 | 22,364 | 18,961 | 14,707 | 18,792 |
| TOTAL | $72,549 | $62,777 | $57,957 | $49,821 | $43,257 |
| Non-Current Assets | |||||
| PPE Net | 5,712 | 4,706 | 4,592 | 4,550 | 4,544 |
| Intangibles | 9,797 | 9,896 | 8,070 | 8,084 | 8,036 |
| Other Non-Current Assets | 7,281 | 6,460 | 5,579 | 5,718 | 5,854 |
| TOTAL | $22,790 | $21,063 | $18,240 | $18,352 | $18,434 |
| Total Assets | $95,339 | $83,840 | $76,197 | $68,173 | $61,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,358 | 16,798 | 16,692 | 13,787 | 12,431 |
| TOTAL | $26,109 | $21,200 | $20,900 | $19,108 | $14,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,917 | 3,568 | 4,193 | 4,819 | 6,853 |
| Other Non-Current Liabilities | 5,636 | 5,061 | 3,826 | 4,002 | 4,225 |
| TOTAL | $9,210 | $9,257 | $8,871 | $9,666 | $11,924 |
| Total Liabilities | $35,319 | $30,457 | $29,770 | $28,774 | $26,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,613 | 27,613 | 27,613 | 27,613 | 27,613 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 49,724 | 42,877 | 36,788 | 30,180 | 26,206 |
| Other shareholders' equity | -144 | 66 | -801 | -1,221 | -1,664 |
| TOTAL | $60,020 | $53,383 | $46,427 | $39,399 | $34,982 |
| Total Liabilities And Equity | $95,339 | $83,840 | $76,197 | $68,173 | $61,691 |