Production (Stage)
XPEL, Inc.
XPEL
$34.49
-$1.12-3.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.54M | 22.09M | 20.99M | 14.98M | 8.61M |
| Total Receivables | 33.36M | 30.04M | 29.85M | 30.69M | 28.57M |
| Inventory | 115.31M | 110.90M | 101.59M | 97.59M | 110.17M |
| Prepaid Expenses | 6.09M | 5.31M | 6.30M | 4.64M | 5.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.30M | 168.34M | 158.72M | 147.91M | 152.93M |
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| Total Current Assets | 178.30M | 168.34M | 158.72M | 147.91M | 152.93M |
| Net Property, Plant & Equipment | 36.49M | 37.23M | 36.23M | 36.46M | 33.10M |
| Long-term Investments | 44.44M | 44.13M | 43.35M | 43.09M | 37.66M |
| Goodwill | 44.44M | 44.13M | 43.35M | 43.09M | 37.66M |
| Total Other Intangibles | 33.80M | 34.56M | 33.60M | 33.24M | 33.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79M | 1.35M | 1.14M | 1.13M | 863.00K |
| Total Assets | 294.82M | 285.61M | 273.04M | 261.83M | 258.49M |
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| Total Accounts Payable | 24.64M | 26.32M | 21.88M | 17.64M | 20.34M |
| Total Accrued Expenses | 3.96M | 5.33M | 4.59M | 3.85M | 3.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14M | 4.73M | 4.89M | 4.79M | 4.01M |
| Total Finance Division Other Current Liabilities | 7.85M | 5.14M | 5.17M | 4.76M | 4.30M |
| Total Other Current Liabilities | 7.85M | 5.14M | 5.17M | 4.76M | 4.30M |
| Total Current Liabilities | 41.58M | 41.52M | 36.52M | 31.03M | 31.82M |
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| Total Current Liabilities | 41.58M | 41.52M | 36.52M | 31.03M | 31.82M |
| Long-Term Debt | 151.00K | 229.00K | 260.00K | 11.27M | 24.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.81M | 16.13M | 15.21M | 15.36M | 12.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83M | 2.28M | 2.33M | 2.26M | 3.14M |
| Total Liabilities | 59.37M | 60.15M | 54.31M | 59.92M | 72.07M |
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| Common Stock & APIC | 16.16M | 15.58M | 14.73M | 13.95M | 13.20M |
| Retained Earnings | 222.70M | 214.11M | 205.22M | 190.32M | 175.29M |
| Treasury Stock & Other | -3.41M | -4.24M | -1.22M | -2.37M | -2.07M |
| Total Common Equity | 235.45M | 225.46M | 218.73M | 201.91M | 186.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 235.45M | 225.46M | 218.73M | 201.91M | 186.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.45M | 225.46M | 218.73M | 201.91M | 186.42M |
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