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 | 11.90% | -27.44% | 71.64% | 3.40% | -21.37% |
| Total Receivables | 2.87% | 0.55% | 12.32% | 45.00% | -17.93% |
| Inventory | 15.20% | 11.78% | -2.22% | 4.99% | 16.12% |
| Prepaid Expenses | -68.18% | 138.00% | -22.78% | 74.22% | -50.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.10% | 9.85% | 4.44% | 12.63% | 2.08% |
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| Total Current Assets | 6.10% | 9.85% | 4.44% | 12.63% | 2.08% |
| Net Property, Plant & Equipment | 9.21% | -3.19% | -0.81% | 4.82% | 5.96% |
| Long-term Investments | 30.97% | 0.03% | 6.62% | 0.21% | 5.30% |
| Goodwill | 30.97% | 0.03% | 6.62% | 0.21% | 5.30% |
| Total Other Intangibles | 18.48% | -3.69% | 7.39% | -2.76% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.46% | -14.67% | 1.97% | 14.81% | 5.54% |
| Total Assets | 11.14% | 4.67% | 4.33% | 7.40% | 2.71% |
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| Total Accounts Payable | -20.34% | 39.50% | 62.09% | -19.39% | -25.62% |
| Total Accrued Expenses | 32.76% | 26.70% | 31.58% | -46.02% | 25.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.36% | -5.71% | -9.15% | 7.55% | 20.24% |
| Total Finance Division Other Current Liabilities | -57.63% | 28.96% | -10.16% | 152.77% | -2.02% |
| Total Other Current Liabilities | -57.63% | 28.96% | -10.16% | 152.77% | -2.02% |
| Total Current Liabilities | -21.64% | 31.50% | 28.11% | 0.83% | -13.87% |
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| Total Current Liabilities | -21.64% | 31.50% | 28.11% | 0.83% | -13.87% |
| Long-Term Debt | -- | -- | -53.57% | 7.69% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.34% | -6.32% | 0.49% | 1.00% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.64% | -18.89% | -12.60% | -2.53% | -8.29% |
| Total Liabilities | 19.64% | -4.94% | -10.66% | 3.31% | -6.36% |
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| Common Stock & APIC | 4.11% | 2.72% | 3.10% | 2.73% | 1.87% |
| Retained Earnings | 7.64% | 9.55% | 12.37% | 9.87% | 7.78% |
| Treasury Stock & Other | 44.52% | -50.48% | 23.95% | 13.57% | 35.41% |
| Total Common Equity | 8.07% | 8.64% | 12.10% | 9.65% | 8.50% |
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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 | 8.07% | 8.64% | 12.10% | 9.65% | 8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.07% | 8.64% | 12.10% | 9.65% | 8.50% |
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