Canada markets closed

XPEL, Inc. (XPEL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
32.07-0.79 (-2.40%)
At close: 04:00PM EDT
32.35 +0.28 (+0.87%)
After hours: 07:03PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,609
8,056
9,644
29,027
Total Cash
11,609
8,056
9,644
29,027
Net Receivables
24,111
14,726
13,159
9,944
Inventory
106,509
80,575
51,936
22,364
Other Current Assets
3,529
3,464
3,672
1,442
Total Current Assets
146,454
106,821
79,028
62,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,309
38,803
29,039
15,181
Accumulated Depreciation
-13,870
-9,291
-6,231
-4,501
Net property, plant and equipment
32,439
29,512
22,808
10,680
Goodwill
37,461
26,763
25,655
4,472
Intangible Assets
34,905
29,294
32,733
5,424
Other long-term assets
782
972
791
486.472
Total non-current assets
105,587
86,541
81,987
21,063
Total Assets
252,041
193,362
161,015
83,840
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
62
77
375
2,568
Accounts Payable
24,233
16,689
25,175
12,987
Taxes payable
0
470
0
183.961
Accrued liabilities
5,164
3,787
5,393
2,267
Deferred revenues
761
261
818
244.837
Other Current Liabilities
2,286
2,233
1,529
1,298
Total Current Liabilities
36,472
27,402
36,268
21,200
Non-current liabilities
Long Term Debt
19,317
26,000
25,076
3,568
Deferred taxes liabilities
2,658
2,049
2,748
627.806
Other long-term liabilities
890
1,070
2,631
729.408
Total non-current liabilities
35,580
41,238
40,285
9,257
Total Liabilities
72,052
68,640
76,553
30,457
Stockholders' Equity
Common Stock
28
28
28
27.613
Retained Earnings
168,624
115,824
74,443
42,877
Accumulated other comprehensive income
-1,209
-2,203
-590
66.215
Total stockholders' equity
179,989
124,722
84,462
53,383
Total liabilities and stockholders' equity
252,041
193,362
161,015
83,840