XPEL INC (XPEL) Stock Balance Sheet
NASDAQ:XPEL - US98379L1008 - Common Stock
35.68 USD
-0.2 (-0.56%)
35.68 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 49.59M | 22.09M | 11.61M | 8.10M | 9.60M | |||
| Receivables | 38.12M | 30.04M | 24.81M | 14.70M | 13.80M | |||
| Inventories | 104.13M | 110.90M | 106.51M | 80.60M | 51.90M | |||
| Other Current Assets | 5.47M | 5.31M | 3.53M | 3.50M | 3.70M | |||
| Total Current Assets | 197.32M | 168.34M | 146.45M | 106.80M | 79.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.01M | 37.23M | 32.44M | 29.50M | 22.80M | |||
| Goodwill | 46.54M | 44.13M | 37.46M | 26.80M | 25.70M | |||
| Intangibles | 32.49M | 34.56M | 34.91M | 29.30M | 32.70M | |||
| Other Non-Current Assets | 4.71M | 1.35M | 782.00K | 1.00M | 800.00K | |||
| Total Non-Current Assets | 120.75M | 117.26M | 105.59M | 86.60M | 82.00M | |||
| TOTAL ASSETS | 318.07M | 285.61M | 252.04M | 193.40M | 161.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 69.00K | 63.00K | 62.00K | 100.00K | 400.00K | |||
| Accrued Expenses | 11.35M | 9.99M | 8.26M | 7.50M | 6.40M | |||
| Accounts Payable | 65.32M | 26.32M | 24.23M | 16.70M | 25.20M | |||
| Other Current Liabilities | 6.84M | 5.14M | 3.92M | 3.20M | 4.40M | |||
| Total Current Liabilities | 44.63M | 41.52M | 36.47M | 27.40M | 36.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 137.00K | 229.00K | 19.32M | 26.00M | 25.10M | |||
| Deferred Taxes/Income | 0.00 | 469.00K | 2.66M | 2.00M | 2.70M | |||
| Other Non-Current Liabilities | 17.65M | 17.94M | 13.61M | 13.20M | 12.50M | |||
| Total Non-Current Liabilities | 17.71M | 18.63M | 35.58M | 41.20M | 40.30M | |||
| TOTAL LIABILITIES | 62.33M | 60.15M | 72.05M | 68.60M | 76.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 238.99M | 214.11M | 168.62M | 115.80M | 74.40M | |||
| Additional Paid In Capital | 17.09M | 15.55M | 12.55M | 11.10M | 10.60M | |||
| Minority Interest | -82.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 28.00K | 28.00K | 28.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -362.00K | -4.24M | -1.21M | -2.20M | -600.00K | |||
| Shares Outstanding | 27.67M | 27.65M | 27.63M | 27.60M | 27.60M | |||
| Tangible Book Value per Share | 6.39 | 5.31 | 3.90 | 2.49 | 0.95 | |||
| Total Shareholders' Equity | 255.74M | 225.46M | 179.99M | 124.70M | 84.50M | |||
| TOTAL LIABILITIES AND EQUITY | 318.07M | 285.61M | 252.04M | 193.40M | 161.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.11 | 0.21 | 0.30 | |||
| Current Ratio | 4.42 | 4.05 | 4.02 | 3.90 | 2.18 | |||
| Return On Assets (ROA) | 15.30% | 15.93% | 20.95% | 21.41% | 19.63% | |||
| Return On Equity (ROE) | 19.03% | 20.18% | 29.34% | 33.20% | 37.40% | |||
| Return On Invested Capital (ROIC) | 17.90% | 19.40% | 24.87% | 25.99% | 25.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.86% | 21.32% | 26.28% | 27.32% | 27.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.80% | 33.03% | 40.73% | 42.38% | 56.61% | |||
All data in USD , ROIC based on taxRate of 0.20