Xpel Technologies (XPEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,501 | 7,296 | 5,474 | 0 | N/A |
| Receivables | 7,247 | 7,285 | 7,550 | 0 | N/A |
| Inventories | 15,141 | 16,428 | 15,305 | 0 | N/A |
| TOTAL | $36,281 | $33,082 | $29,641 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,015 | 3,666 | 3,711 | N/A | N/A |
| Intangibles | 6,227 | 6,113 | 5,945 | 0 | 0 |
| Other Non-Current Assets | 5,079 | 4,545 | 4,053 | 0 | 0 |
| TOTAL | $15,321 | $14,324 | $13,709 | $N/A | $N/A |
| Total Assets | $51,601 | $47,406 | $43,349 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,197 | 10,585 | 11,256 | 0 | 0 |
| TOTAL | $11,786 | $12,775 | $13,468 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 307 | 399 | 502 | 0 | N/A |
| Other Non-Current Liabilities | 4,002 | 3,538 | 3,136 | -1 | 0 |
| TOTAL | $4,922 | $4,573 | $4,189 | $N/A | $N/A |
| Total Liabilities | $16,708 | $17,347 | $17,657 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,613 | 27,613 | 27,613 | N/A | N/A |
| Common Shares | 28 | 28 | 28 | 0 | N/A |
| Retained earnings | 24,595 | 19,985 | 15,482 | 0 | N/A |
| Other shareholders' equity | -1,078 | -1,302 | -1,165 | 0 | 0 |
| TOTAL | $34,893 | $30,059 | $25,693 | $0 | $N/A |
| Total Liabilities And Equity | $51,601 | $47,406 | $43,349 | $0 | $0 |