XPEL (XPEL)
(Delayed Data from NSDQ)
$48.55 USD
+0.93 (1.95%)
Updated Dec 6, 2023 04:00 PM ET
After-Market: $48.58 +0.03 (0.06%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth F 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 10 | 29 | 12 | 4 |
Receivables | 15 | 14 | 10 | 7 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 81 | 52 | 22 | 15 | 11 |
Other Current Assets | 3 | 4 | 1 | 2 | 1 |
Total Current Assets | 107 | 79 | 63 | 36 | 21 |
Net Property & Equipment | 14 | 10 | 5 | 4 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 56 | 58 | 10 | 6 | 6 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 0 |
Total Assets | 193 | 161 | 84 | 52 | 31 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 3 | 0 | 1 |
Accounts Payable | 23 | 33 | 17 | 10 | 6 |
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 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 27 | 36 | 21 | 12 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 1 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 26 | 25 | 4 | 0 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 3 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 69 | 77 | 30 | 17 | 10 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 11 | 11 | 10 | 11 | 11 |
Retained Earnings | 116 | 74 | 43 | 25 | 11 |
Other Equity | -2 | -1 | 0 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 125 | 84 | 53 | 35 | 21 |
Total Liabilities & Shareholder's Equity | 193 | 161 | 84 | 52 | 31 |
Total Common Equity | 125 | 84 | 53 | 35 | 21 |
Shares Outstanding | 27.60 | NA | 27.60 | 27.60 | NA |
Book Value Per Share | 4.52 | 0.00 | 1.93 | 1.26 | 0.00 |
Fiscal Year End for XPEL, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 14 | 8 | 8 | 10 |
Receivables | 24 | 24 | 21 | 15 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 92 | 83 | 85 | 81 | 69 |
Other Current Assets | 11 | 5 | 6 | 3 | 7 |
Total Current Assets | 138 | 126 | 120 | 107 | 105 |
Net Property & Equipment | 16 | 16 | 15 | 14 | 13 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 58 | 59 | 55 | 56 | 55 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 227 | 217 | 208 | 193 | 188 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 31 | 21 | 23 | 28 |
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 | 1 | 0 | 3 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 47 | 35 | 28 | 27 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 13 | 28 | 26 | 26 |
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 | 63 | 71 | 69 | 73 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 12 | 12 | 11 | 11 | 11 |
Retained Earnings | 157 | 143 | 127 | 116 | 107 |
Other Equity | -2 | -1 | -2 | -2 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 167 | 153 | 137 | 125 | 115 |
Total Liabilities & Shareholder's Equity | 227 | 217 | 208 | 193 | 188 |
Total Common Equity | 167 | 153 | 137 | 125 | 115 |
Shares Outstanding | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |
Book Value Per Share | 6.03 | 5.55 | 4.96 | 4.52 | 4.16 |