XPEL Stock Annual Balance Sheet. Download in Excel
XPEL Inc
XPEL 
NSC
Sector: Manufacturing
Industry: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
44.85
USD
1.60
(3.70%)
Previous close: 43.25 Open: 43.43 Bid: 42.38 Ask: 45.01
52 week range
30.75 60.49
Mkt Cap: 1,176 M Avg Vol (90 Days): 160,964
Last updated: Friday 22nd November 2024
Financials
XPEL Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 17 M | 33 M | 23 M | 32 M | |
| Accounts receivable | 7 M | 10 M | 13 M | 15 M | 24 M | |
| Accrued expenses | 10 M | 17 M | 33 M | 23 M | 32 M | |
| Accumulated depreciation & depletion | -3 M | -5 M | -6 M | -9 M | -14 M | |
| Additional paid in capital | 11 M | 10 M | 11 M | 11 M | 13 M | |
| Cash and equivalents | 12 M | 29 M | 10 M | 8 M | 12 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 29 M | 10 M | 8 M | 12 M | |
| CashEquivalents | 12 M | |||||
| Common par | 27613.0 | 27613.0 | 28000.0 | 28000.0 | 28000.0 | |
| Common stock equity | 35 M | 53 M | 84 M | 125 M | 180 M | |
| CommonStock | 27613.0 | 27613.0 | 28000.0 | 28000.0 | 28000.0 | |
| Cost in excess | 2 M | 4 M | 26 M | 27 M | 37 M | |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 3 M | 4 M | 4 M | |
| CurrentDeferredRevenue | 559232.0 | 244837.0 | 818000.0 | 261000.0 | 761000.0 | |
| CurrentDeferredTaxesAssets | 2 M | 4 M | 5 M | 7 M | ||
| CurrentDeferredTaxesLiabilities | 604714.0 | 3 M | 7 M | 7 M | 9 M | |
| Float term debt | 806867.0 | 8 M | 35 M | 38 M | 32 M | |
| GoodwillAndOtherIntangibleAssets | 6 M | 10 M | 58 M | 56 M | 72 M | |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 15 M | 29 M | 39 M | 46 M | |
| IncomeTaxPayable | 183961.0 | 470000.0 | ||||
| Intangibles | 4 M | 5 M | 33 M | 29 M | 35 M | |
| Inventories | 15 M | 22 M | 52 M | 81 M | 107 M | |
| InventoriesAdjustmentsAllowances | -120826.0 | -113091.0 | -100000.0 | -700000.0 | -800000.0 | |
| Invested capital | 36 M | 65 M | 144 M | 189 M | 231 M | |
| LongTermCapitalLeaseObligation | 4 M | 4 M | 10 M | 12 M | 13 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 8 M | 35 M | 38 M | 32 M | |
| Minority interest | -168680.0 | |||||
| Net fixed assets (net PP&E) | 9 M | 11 M | 23 M | 30 M | 32 M | |
| Non-current deferred income taxes | 604715.0 | 627806.0 | 3 M | 2 M | 3 M | |
| NonCurrentDeferredLiabilities | 604715.0 | 627806.0 | 3 M | 2 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 1 M | 399240.0 | 601000.0 | 898000.0 | 2 M | |
| Notes payable | 462226.0 | 3 M | 375000.0 | 77000.0 | 62000.0 | |
| Other current assets | 129082.0 | 129000.0 | 144000.0 | 114000.0 | ||
| Other equity adjustments | -908764.0 | |||||
| Other fixed assets | 11 M | 23 M | 30 M | 32 M | ||
| Other non-current assets | 486472.0 | 791000.0 | 972000.0 | 782000.0 | ||
| Other non-current liabilities | 729408.0 | 3 M | 1 M | 890000.0 | ||
| Other receivable | 130 M | 159 M | 259 M | 324 M | 396 M | |
| OtherCurrentLiabilities | 2 M | 3 M | 4 M | 4 M | ||
| OtherInventories | 1 M | 22 M | 52 M | 81 M | 107 M | |
| OtherPayable | 10 M | |||||
| Payables | 10 M | 17 M | 33 M | 23 M | 32 M | |
| Preferred securities of subsidiary trust | 10 M | |||||
| PreferredStock | 10 M | |||||
| Prepaid expenses | 2 M | 1 M | 4 M | 3 M | 4 M | |
| Raw materials | 3 M | 10 M | 22 M | |||
| RecievablesAdjustmentsAllowances | -182488.0 | -90844.0 | -300000.0 | -200000.0 | -200000.0 | |
| Retained earnings | 25 M | 43 M | 74 M | 114 M | 167 M | |
| Short term debt | 462226.0 | 3 M | 375000.0 | 77000.0 | 62000.0 | |
| TaxesReceivable | 93150.0 | 617000.0 | 696000.0 | |||
| Total assets | 52 M | 84 M | 161 M | 193 M | 252 M | |
| Total current assets | 36 M | 63 M | 79 M | 107 M | 146 M | |
| Total current liabilities | 12 M | 21 M | 36 M | 27 M | 36 M | |
| Total equity | 35 M | 53 M | 84 M | 125 M | 180 M | |
| Total liabilities | 17 M | 30 M | 77 M | 69 M | 72 M | |
| Total non-current assets | 15 M | 21 M | 82 M | 87 M | 106 M | |
| Total non-current liabilities | 5 M | 9 M | 40 M | 41 M | 36 M | |
| TotalEquityGrossMinority | 35 M | 53 M | 84 M | 125 M | 180 M | |
| TotalEquityGrossMinorityInterest | 35 M | 53 M | 84 M | 125 M | 180 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 52 M | 84 M | 161 M | 193 M | 252 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 9 M | 40 M | 41 M | 36 M | |
| TotalTaxPayable | 183961.0 | 470000.0 | ||||
| UnearnedPremiums | 37360.0 | -348261.0 | -7000.0 | |||
| Working capital | 24 M | 42 M | 43 M | 79 M | 110 M | |
| debtc | 2 M | 4 M | 3 M | 4 M | 4 M |
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