Development
XPEL, Inc.
XPEL
$38.59
$1.895.15%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.61M | 10.37M | 14.30M | 8.33M | 8.06M |
| Total Receivables | 24.81M | 24.12M | 23.98M | 21.35M | 14.73M |
| Inventory | 106.51M | 92.46M | 82.71M | 84.59M | 80.58M |
| Prepaid Expenses | 3.53M | 11.09M | 4.66M | 6.04M | 3.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 146.45M | 138.04M | 125.66M | 120.31M | 106.82M |
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| Total Current Assets | 146.45M | 138.04M | 125.66M | 120.31M | 106.82M |
| Net Property, Plant & Equipment | 32.44M | 29.70M | 30.68M | 30.94M | 29.51M |
| Long-term Investments | 37.46M | 28.60M | 28.59M | 26.82M | 26.76M |
| Goodwill | 37.46M | 28.60M | 28.59M | 26.82M | 26.76M |
| Total Other Intangibles | 34.91M | 29.46M | 30.59M | 28.49M | 29.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 782.00K | 971.00K | 1.14M | 1.12M | 972.00K |
| Total Assets | 252.04M | 226.78M | 216.66M | 207.67M | 193.36M |
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| Total Accounts Payable | 24.23M | 30.42M | 21.81M | 13.45M | 16.69M |
| Total Accrued Expenses | 4.30M | 3.24M | 2.55M | 1.94M | 3.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03M | 3.65M | 3.87M | 4.26M | 3.96M |
| Total Finance Division Other Current Liabilities | 3.92M | 9.24M | 7.17M | 7.98M | 3.16M |
| Total Other Current Liabilities | 3.92M | 9.24M | 7.17M | 7.98M | 3.16M |
| Total Current Liabilities | 36.47M | 46.55M | 35.40M | 27.63M | 27.40M |
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| Total Current Liabilities | 36.47M | 46.55M | 35.40M | 27.63M | 27.40M |
| Long-Term Debt | 19.32M | -- | 13.00M | 28.00M | 26.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.72M | 11.52M | 12.30M | 12.24M | 12.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55M | 2.16M | 2.66M | 3.04M | 3.12M |
| Total Liabilities | 72.05M | 60.22M | 63.35M | 70.91M | 68.64M |
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| Common Stock & APIC | 12.57M | 12.08M | 11.76M | 11.40M | 11.10M |
| Retained Earnings | 168.62M | 156.65M | 143.00M | 127.26M | 115.82M |
| Treasury Stock & Other | -1.21M | -2.18M | -1.45M | -1.90M | -2.20M |
| Total Common Equity | 179.99M | 166.55M | 153.31M | 136.76M | 124.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 179.99M | 166.55M | 153.31M | 136.76M | 124.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.99M | 166.55M | 153.31M | 136.76M | 124.72M |
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