XPEL (XPEL)
(Delayed Data from NSDQ)
$43.29 USD
-0.20 (-0.46%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $43.26 -0.03 (-0.07%) 7:58 PM ET
1-Strong Buy of 5 1
D Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for XPEL, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 8 | 10 | 29 | 12 |
Receivables | 25 | 15 | 14 | 10 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 107 | 81 | 52 | 22 | 15 |
Other Current Assets | 4 | 3 | 4 | 1 | 2 |
Total Current Assets | 146 | 107 | 79 | 63 | 36 |
Net Property & Equipment | 17 | 14 | 10 | 5 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 72 | 56 | 58 | 10 | 6 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 252 | 193 | 161 | 84 | 52 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 3 | 0 |
Accounts Payable | 32 | 23 | 33 | 17 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 36 | 27 | 36 | 21 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 2 | 3 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19 | 26 | 25 | 4 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 3 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 72 | 69 | 77 | 30 | 17 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 13 | 11 | 11 | 10 | 11 |
Retained Earnings | 169 | 116 | 74 | 43 | 25 |
Other Equity | -1 | -2 | -1 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 180 | 125 | 84 | 53 | 35 |
Total Liabilities & Shareholder's Equity | 252 | 193 | 161 | 84 | 52 |
Total Common Equity | 180 | 125 | 84 | 53 | 35 |
Shares Outstanding | 27.60 | 27.60 | NA | 27.60 | 27.60 |
Book Value Per Share | 6.52 | 4.52 | 0.00 | 1.93 | 1.26 |
Fiscal Year End for XPEL, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 9 | 12 | 10 | 14 |
Receivables | 31 | 29 | 25 | 24 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 98 | 110 | 107 | 92 | 83 |
Other Current Assets | 5 | 6 | 4 | 11 | 5 |
Total Current Assets | 148 | 153 | 146 | 138 | 126 |
Net Property & Equipment | 18 | 18 | 17 | 16 | 16 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 76 | 72 | 72 | 58 | 59 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 262 | 258 | 252 | 227 | 217 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 28 | 32 | 42 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 31 | 32 | 36 | 47 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 3 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11 | 24 | 19 | 0 | 13 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 60 | 72 | 72 | 60 | 63 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 14 | 13 | 13 | 12 | 12 |
Retained Earnings | 190 | 175 | 169 | 157 | 143 |
Other Equity | -2 | -2 | -1 | -2 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 202 | 186 | 180 | 167 | 153 |
Total Liabilities & Shareholder's Equity | 262 | 258 | 252 | 227 | 217 |
Total Common Equity | 202 | 186 | 180 | 167 | 153 |
Shares Outstanding | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |
Book Value Per Share | 7.32 | 6.75 | 6.52 | 6.03 | 5.55 |