XPEL — Xpel Balance Sheet
0.000.00%
Last trade - 00:00
- $943.98m
- $959.72m
- $396.29m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.5 | 29 | 9.64 | 8.06 | 11.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.25 | 9.94 | 13.8 | 14.7 | 24.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 36.3 | 62.8 | 79 | 107 | 146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.09 | 10.7 | 22.8 | 29.5 | 32.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 51.6 | 83.8 | 161 | 193 | 252 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.8 | 21.2 | 36.3 | 27.4 | 36.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.5 | 30.5 | 76.6 | 68.6 | 72.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 35.1 | 53.4 | 84.5 | 125 | 180 |
Total Liabilities & Shareholders' Equity | 51.6 | 83.8 | 161 | 193 | 252 |
Total Common Shares Outstanding |