XL FLEET CORP (XL) Stock Balance Sheet
USA - NYSE:XL - US9837FR1002 - Common Stock
1.14 USD
+0.27 (+30.91%)
1.07 USD
-0.07 (-6.14%)
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 322.37M | 351.68M | 329.60M | 3.40M | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 7.05M | 6.48M | 10.60M | 1.20M | null | |||
| Inventories | 14.19M | 15.26M | 3.60M | 2.20M | null | |||
| Other Current Assets | 1.47M | 1.19M | 1.60M | 300.00K | null | |||
| Total Current Assets | 345.08M | 374.61M | 345.30M | 7.10M | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.36M | 8.06M | 600.00K | 800.00K | null | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 0 | 8.61M | 500.00K | 500.00K | null | |||
| Intangibles | 1.25M | 1.86M | 600.00K | 800.00K | null | |||
| Other Non-Current Assets | 114.00K | 88.00K | 0 | 0 | null | |||
| Total Non-Current Assets | 8.72M | 18.62M | 1.70M | 2.10M | undefined | |||
| TOTAL ASSETS | 353.81M | 393.22M | 347.00M | 9.20M | null | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 9.10M | null | |||
| Current Portion Of LT Debt. | 220.00K | 527.00K | 100.00K | 1.40M | null | |||
| Accrued Expenses | 7.82M | 9.92M | 4.40M | 2.50M | null | |||
| Accounts Payable | 2.03M | 3.80M | 4.40M | 500.00K | null | |||
| Other Current Liabilities | null | null | 0 | 1.30M | null | |||
| Total Current Liabilities | 11.87M | 16.63M | 9.10M | 15.50M | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 195.00K | 564.00K | 100.00K | 1.80M | null | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 6.62M | 14.21M | 148.90M | 5.60M | null | |||
| Total Non-Current Liabilities | 6.82M | 14.78M | 149.00M | 7.40M | undefined | |||
| TOTAL LIABILITIES | 18.69M | 31.41M | 158.10M | 22.90M | null | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -128.19M | -99.41M | -128.20M | -67.60M | null | |||
| Additional Paid In Capital | 463.29M | 461.21M | 317.10M | 53.90M | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 14.00K | 14.00K | 0 | 0 | null | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 142.49M | 140.54M | 131.40M | 80.40M | null | |||
| Tangible Book Value per Share | 2.3431 | 2.4999 | 1.4292 | -0.1866 | null | |||
| Total Shareholders' Equity | 335.12M | 361.81M | 188.90M | -13.70M | null | |||
| TOTAL LIABILITIES AND EQUITY | 353.81M | 393.22M | 347.00M | 9.20M | null | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | -0.80 | N/A | |||
| Current Ratio | 29.07 | 22.52 | 37.95 | 0.46 | N/A | |||
| Return On Assets (ROA) | -14.54% | 7.32% | -17.47% | -161.96% | N/A | |||
| Return On Equity (ROE) | -15.35% | 7.96% | -32.09% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21