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Xpel Inc   (XPEL)
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Xpel Inc Balance Sheet Quarterly

XPEL


Select the Financial Report:   Period:   Fiscal Year:




XPEL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 11.61 10.37 14.30 8.33 8.06
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 11.61 10.37 14.30 8.33 8.06
Accounts receivable 24.11 24.12 23.98 21.35 14.73
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.70 - - - -
Inventories 106.51 92.46 82.71 84.59 80.58
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 3.53 11.09 4.66 6.04 3.46
Total Current Assets 146.45 138.04 125.66 120.31 106.82
Equipment/Property/Plant Net 16.98 15.69 15.52 15.31 14.20
Goodwill net 37.46 28.60 28.59 26.82 26.76
Intangible Assets 34.91 29.46 30.59 28.49 29.29
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.00 2.00 3.00 3.00 3.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 15.46 14.01 15.16 15.62 15.31
Total Assets 252.04 226.78 216.66 207.67 193.36
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 32.44 42.06 31.19 20.54 22.97
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 0.06 - - - 0.08
Other Liabilities, Current 3.97 3.65 3.87 4.26 3.89
Accrued Income Taxes, Current TA - 0.84 0.33 2.83 0.47
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 3.97 3.65 3.87 4.26 3.89
Deferred Income Tax Liabilities Net 2.66 1.21 1.48 1.94 2.05
Operating Lease Liability Noncurrent 12.72 11.52 12.30 12.24 12.12
Total Current Liabilities 36.47 46.55 35.40 27.63 27.40
Long-term debt 19.00 - 13.00 28.00 26.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 19.00 - 13.00 28.00 26.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 16.58 13.68 14.96 15.28 15.24
Total Liabilities 72.05 60.22 63.35 70.91 68.64
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 12.55 12.05 11.73 11.38 11.07
Retained Earnings / Accumulated Deficit 168.62 156.65 143.00 127.26 115.82
Other Equity -1.21 -2.18 -1.45 -1.90 -2.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 179.99 166.55 153.31 136.76 124.72
Liabilities & Stockholder's Equity 252.04 226.78 216.66 207.67 193.36






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