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XPEL INC (XPEL) Stock Balance Sheet

NASDAQ:XPEL - Nasdaq - US98379L1008 - Common Stock - Currency: USD

41.35  -1.17 (-2.75%)

After market: 41.35 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
XPEL Cash Equivalents ChartXPEL Cash Equivalents over time chart
20.99M11.61M8.10M9.60M29.00M
Receivables
XPEL Receivables ChartXPEL Receivables over time chart
29.85M24.81M14.70M13.80M9.90M
Inventories
XPEL Inventories ChartXPEL Inventories over time chart
101.59M106.51M80.60M51.90M22.40M
Other Current Assets
XPEL Other Current Assets ChartXPEL Other Current Assets over time chart
6.30M3.53M3.50M3.70M1.40M
Total Current Assets
XPEL Total Current Assets ChartXPEL Total Current Assets over time chart
158.72M146.45M106.80M79.00M62.80M
 
Non-Current Assets
PPE Net
XPEL PPE Net ChartXPEL PPE Net over time chart
36.23M32.44M29.50M22.80M10.70M
Goodwill
XPEL Goodwill ChartXPEL Goodwill over time chart
43.35M37.46M26.80M25.70M4.50M
Intangibles
XPEL Intangibles ChartXPEL Intangibles over time chart
33.60M34.91M29.30M32.70M5.40M
Other Non-Current Assets
XPEL Other Non-Current Assets ChartXPEL Other Non-Current Assets over time chart
1.14M782.00K1.00M800.00K500.00K
Total Non-Current Assets
XPEL Total Non-Current Assets ChartXPEL Total Non-Current Assets over time chart
114.32M105.59M86.60M82.00M21.00M
 
TOTAL ASSETS
XPEL TOTAL ASSETS ChartXPEL TOTAL ASSETS over time chart
273.04M252.04M193.40M161.00M83.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
XPEL Short Term Debt ChartXPEL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XPEL Current Portion Of LT Debt. ChartXPEL Current Portion Of LT Debt. over time chart
66.00K62.00K100.00K400.00K2.60M
Accrued Expenses
XPEL Accrued Expenses ChartXPEL Accrued Expenses over time chart
9.41M8.26M7.50M6.40M3.90M
Accounts Payable
XPEL Accounts Payable ChartXPEL Accounts Payable over time chart
21.88M24.23M16.70M25.20M13.00M
Other Current Liabilities
XPEL Other Current Liabilities ChartXPEL Other Current Liabilities over time chart
5.17M3.92M3.20M4.40M1.70M
Total Current Liabilities
XPEL Total Current Liabilities ChartXPEL Total Current Liabilities over time chart
36.52M36.47M27.40M36.30M21.20M
 
Non-Current Liabilities
Long Term Debt
XPEL Long Term Debt ChartXPEL Long Term Debt over time chart
260.00K19.32M26.00M25.10M3.60M
Deferred Taxes/Income
XPEL Deferred Taxes/Income ChartXPEL Deferred Taxes/Income over time chart
1.25M2.66M2.00M2.70M600.00K
Other Non-Current Liabilities
XPEL Other Non-Current Liabilities ChartXPEL Other Non-Current Liabilities over time chart
16.28M13.61M13.20M12.50M5.10M
Total Non-Current Liabilities
XPEL Total Non-Current Liabilities ChartXPEL Total Non-Current Liabilities over time chart
17.79M35.58M41.20M40.30M9.30M
 
TOTAL LIABILITIES
XPEL TOTAL LIABILITIES ChartXPEL TOTAL LIABILITIES over time chart
54.31M72.05M68.60M76.60M30.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XPEL Retained Earnings ChartXPEL Retained Earnings over time chart
205.22M168.62M115.80M74.40M42.90M
Additional Paid In Capital
XPEL Additional Paid In Capital ChartXPEL Additional Paid In Capital over time chart
14.70M12.55M11.10M10.60M10.40M
Minority Interest
XPEL Minority Interest ChartXPEL Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
XPEL Common Shares ChartXPEL Common Shares over time chart
28.00K28.00K0.000.000.00
Other Shareholders' Equity
XPEL Other Shareholders' Equity ChartXPEL Other Shareholders' Equity over time chart
-1.22M-1.21M-2.20M-600.00K100.00K
Shares Outstanding
XPEL Shares Outstanding ChartXPEL Shares Outstanding over time chart
27.65M27.63M27.60M27.60M27.60M
Tangible Book Value per Share
XPEL Tangible Book Value per Share ChartXPEL Tangible Book Value per Share over time chart
5.133.902.490.951.58
Total Shareholders' Equity
XPEL Total Shareholders' Equity ChartXPEL Total Shareholders' Equity over time chart
218.73M179.99M124.70M84.50M53.40M
 
TOTAL LIABILITIES AND EQUITY
XPEL TOTAL LIABILITIES AND EQUITY ChartXPEL TOTAL LIABILITIES AND EQUITY over time chart
273.04M252.04M193.40M161.00M83.80M
 
Statistics
Debt/Equity
XPEL Debt/Equity ChartXPEL Debt/Equity over time chart
0.000.110.210.300.07
Current Ratio
XPEL Current Ratio ChartXPEL Current Ratio over time chart
4.354.023.902.182.96
Return On Assets (ROA)
XPEL Return On Assets (ROA) ChartXPEL Return On Assets (ROA) over time chart
17.79%20.95%21.41%19.63%21.84%
Return On Equity (ROE)
XPEL Return On Equity (ROE) ChartXPEL Return On Equity (ROE) over time chart
22.20%29.34%33.20%37.40%34.27%
Return On Invested Capital (ROIC)
XPEL Return On Invested Capital (ROIC) ChartXPEL Return On Invested Capital (ROIC) over time chart
20.59%24.79%25.91%25.66%29.83%
Return On Invested Capital Ex Cash (ROICexc)
XPEL Return On Invested Capital Ex Cash (ROICexc) ChartXPEL Return On Invested Capital Ex Cash (ROICexc) over time chart
22.59%26.20%27.24%27.80%55.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XPEL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXPEL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.13%40.61%42.25%56.43%78.78%

All data in USD , ROIC based on taxRate of 0.20

Charts

XPEL Balance Sheet Over Time ChartXPEL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XPEL Balance Sheet - Short Vs Long Term ChartXPEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M