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 | 44.10% | 1.26% | 53.40% | -21.38% | -16.47% |
| Total Receivables | 68.46% | 34.39% | 21.93% | 40.68% | 6.90% |
| Inventory | 32.19% | 33.25% | 11.56% | 13.57% | 55.14% |
| Prepaid Expenses | 1.88% | 56.99% | 5.10% | 60.95% | -5.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.10% | 31.91% | 16.82% | 15.67% | 35.17% |
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| Total Current Assets | 37.10% | 31.91% | 16.82% | 15.67% | 35.17% |
| Net Property, Plant & Equipment | 9.92% | 6.65% | 19.17% | 19.87% | 29.39% |
| Long-term Investments | 39.97% | 12.53% | 14.05% | 4.70% | 4.32% |
| Goodwill | 39.97% | 12.53% | 14.05% | 4.70% | 4.32% |
| Total Other Intangibles | 19.15% | 0.12% | 2.73% | -10.92% | -10.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.55% | 5.43% | 27.44% | 31.08% | 22.88% |
| Total Assets | 30.35% | 20.46% | 14.60% | 10.31% | 20.09% |
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| Total Accounts Payable | 45.20% | 35.58% | -26.14% | -62.81% | -33.71% |
| Total Accrued Expenses | 19.47% | 12.99% | 6.68% | -5.92% | 6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67% | 10.77% | 1.02% | 4.32% | 18.16% |
| Total Finance Division Other Current Liabilities | 24.09% | 186.96% | 53.43% | 67.11% | -27.54% |
| Total Other Current Liabilities | 24.09% | 186.96% | 53.43% | 67.11% | -27.54% |
| Total Current Liabilities | 33.10% | 46.30% | -12.43% | -41.33% | -24.45% |
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| Total Current Liabilities | 33.10% | 46.30% | -12.43% | -41.33% | -24.45% |
| Long-Term Debt | -25.70% | -- | -59.38% | -15.15% | 3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.92% | -4.68% | 22.90% | 13.43% | 23.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.75% | -36.64% | -25.20% | -40.76% | -42.02% |
| Total Liabilities | 4.97% | -17.85% | -26.32% | -26.15% | -10.34% |
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| Common Stock & APIC | 13.27% | 10.84% | 8.99% | 6.79% | 4.64% |
| Retained Earnings | 45.59% | 45.77% | 51.88% | 54.73% | 55.59% |
| Treasury Stock & Other | 45.12% | 36.12% | 22.15% | -177.88% | -273.39% |
| Total Common Equity | 44.31% | 44.89% | 48.73% | 48.26% | 47.67% |
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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 | 44.31% | 44.89% | 48.73% | 48.26% | 47.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.31% | 44.89% | 48.73% | 48.26% | 47.67% |
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