Xpel Inc
NASDAQ:XPEL

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Xpel Inc
NASDAQ:XPEL
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Price: 38.87 USD -1.74% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Xpel Inc

Current Assets 158.7m
Cash & Short-Term Investments 21m
Receivables 29.8m
Other Current Assets 107.9m
Non-Current Assets 114.3m
PP&E 36.2m
Intangibles 76.9m
Other Non-Current Assets 1.1m
Current Liabilities 36.5m
Accounts Payable 21.9m
Accrued Liabilities 9.4m
Other Current Liabilities 5.2m
Non-Current Liabilities 17.8m
Long-Term Debt 260k
Other Non-Current Liabilities 17.5m

Balance Sheet
Xpel Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
2
4
4
12
29
10
8
12
Cash Equivalents
2
3
2
4
4
12
29
10
8
12
Total Receivables
2
4
5
6
6
7
10
14
15
25
Accounts Receivables
2
4
5
6
6
7
10
13
15
24
Other Receivables
0
0
0
0
0
0
0
1
0
1
Inventory
6
7
8
10
11
15
22
52
81
107
Other Current Assets
0
1
1
1
1
2
1
4
4
4
Total Current Assets
10
14
15
20
21
36
63
79
107
146
PP&E Net
1
1
1
2
3
9
11
23
30
32
PP&E Gross
1
1
0
0
0
9
11
23
30
32
Accumulated Depreciation
1
1
0
0
0
3
5
6
9
14
Intangible Assets
1
2
4
4
4
4
5
33
29
35
Goodwill
1
2
2
3
2
2
5
26
27
37
Other Long-Term Assets
0
0
0
0
0
0
1
1
1
1
Other Assets
1
2
2
3
2
2
5
26
27
37
Total Assets
13
N/A
20
+55%
22
+12%
29
+33%
31
+5%
52
+69%
84
+62%
161
+92%
193
+20%
252
+30%
Liabilities
Accounts Payable
4
5
6
10
6
7
13
25
17
24
Accrued Liabilities
0
0
0
0
0
3
4
6
8
8
Short-Term Debt
1
3
3
2
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
1
3
0
0
0
Other Current Liabilities
0
0
0
1
1
1
2
4
3
4
Total Current Liabilities
5
9
10
14
9
12
21
36
27
36
Long-Term Debt
0
2
1
1
1
0
4
25
26
19
Deferred Income Tax
0
1
1
1
1
1
1
3
2
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
4
5
13
13
14
Total Liabilities
5
N/A
11
+115%
11
+2%
15
+32%
10
-36%
17
+70%
31
+85%
77
+151%
69
-10%
72
+5%
Equity
Common Stock
7
7
7
9
0
0
0
0
0
0
Retained Earnings
1
0
2
4
11
25
43
74
116
169
Additional Paid In Capital
2
2
2
2
11
11
10
11
11
13
Other Equity
0
1
1
1
1
1
0
1
2
1
Total Equity
7
N/A
8
+12%
10
+24%
14
+36%
21
+49%
35
+69%
53
+52%
85
+58%
125
+48%
180
+44%
Total Liabilities & Equity
13
N/A
20
+55%
22
+12%
29
+33%
31
+5%
52
+69%
84
+62%
161
+92%
193
+20%
252
+30%
Shares Outstanding
Common Shares Outstanding
26
26
26
28
28
28
28
28
28
28