XPEL, Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.97M11.50M29.03M9.64M8.06M11.61M22.09M
Cash & Current Investments 3.97M11.50M29.03M9.64M8.06M11.61M22.09M
Receivables - Net 5.55M7.15M9.94M13.16M14.73M24.11M29.15M
Receivables 5.55M7.15M9.94M13.16M14.73M24.11M29.15M
Inventory 10.80M15.14M22.36M51.94M80.58M106.51M110.90M
Prepaid Assets 0.71M2.39M1.44M3.67M3.46M3.53M5.31M
Current Assets 21.03M36.28M62.78M79.03M106.82M146.45M168.34M
Non-Current Assets
Property, Plant & Equipment (Net) 3.38M4.01M4.71M9.90M14.20M16.98M17.73M
Goodwill 2.32M2.41M4.47M25.66M26.76M37.46M44.13M
Intangibles 3.80M3.82M5.42M32.73M29.29M34.91M34.56M
Goodwill & Intangibles 6.13M6.23M9.90M58.39M56.06M72.37M78.69M
Other Non-Current Assets 0.49M0.79M0.97M0.78M1.35M
Non-Current Assets 9.51M15.32M21.06M81.99M86.54M105.59M117.26M
Assets 30.54M51.60M83.84M161.01M193.36M252.04M285.61M
Liabilities
Current Liabilities
Accounts Payables 6.29M10.20M16.80M32.91M22.97M32.44M36.14M
Notes Payables 0.85M0.81M6.48M0.46M0.08M0.06M0.06M
Payables 7.15M11.00M23.28M33.37M23.05M32.51M36.20M
Other Accumulated Expenses 0.65M
Current Leases 1.13M1.65M2.98M3.88M3.97M4.67M
Current Taxes 1.34M0.18M0.47M
Total Current Liabilities 8.48M11.79M21.20M36.27M27.40M36.47M41.52M
Non-Current Liabilities
Non-Current Debt 0.97M0.31M3.57M25.00M26.00M19.00M0.23M
Minority Interest -0.19M-0.17M
Non-Current Deferred Tax Liability 0.85M1.92M2.71M6.55M7.48M9.29M0.47M
Operating Leases 5.14M5.98M12.81M16.00M16.68M16.13M
Other Non-Current Liabilities 0.73M2.63M1.07M0.89M1.81M
Total Non-Current Liabilities 29.73M73.92M67.57M71.16M58.34M
Total Liabilities 9.93M16.71M30.46M76.55M68.64M72.05M60.15M
Shareholder's Equity
Total Debt 0.97M0.31M3.57M25.00M26.00M19.00M0.23M
Common Equity 20.80M35.06M53.38M84.46M124.72M179.99M225.46M
Shareholder's Equity 20.80M35.06M53.38M84.46M124.72M179.99M225.46M
Liabilities and Shareholders Equity 30.54M51.60M83.84M161.01M193.36M252.04M285.61M
Retained Earnings 10.62M24.59M42.88M74.44M115.82M168.62M214.11M