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 |