XPEL, Inc.
XPEL
$29.67
-$1.14-3.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.25% | 40.06% | 73.95% | -25.80% | 11.90% |
| Total Receivables | 0.64% | -2.75% | 7.42% | 15.17% | 2.87% |
| Inventory | 9.17% | 4.10% | -11.42% | 3.44% | 15.20% |
| Prepaid Expenses | -15.60% | 35.66% | -16.80% | 58.06% | -68.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.06% | 7.31% | -3.29% | 4.42% | 6.10% |
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| Total Current Assets | 6.06% | 7.31% | -3.29% | 4.42% | 6.10% |
| Net Property, Plant & Equipment | 2.74% | -0.63% | 10.17% | 2.02% | 9.21% |
| Long-term Investments | 1.80% | 0.59% | 14.42% | 0.54% | 30.97% |
| Goodwill | 1.80% | 0.59% | 14.42% | 0.54% | 30.97% |
| Total Other Intangibles | 2.86% | 1.08% | -2.05% | -2.77% | 18.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.32% | 1.24% | 30.59% | 10.36% | -19.46% |
| Total Assets | 4.60% | 4.28% | 1.29% | 2.56% | 11.14% |
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| Total Accounts Payable | 20.29% | 24.00% | -13.24% | -16.09% | -20.34% |
| Total Accrued Expenses | 16.13% | 19.32% | 20.87% | -25.93% | 32.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.21% | 2.07% | 19.41% | -0.47% | 10.36% |
| Total Finance Division Other Current Liabilities | -0.45% | 8.66% | 10.71% | 9.71% | -57.63% |
| Total Other Current Liabilities | -0.45% | 8.66% | 10.71% | 9.71% | -57.63% |
| Total Current Liabilities | 13.69% | 17.69% | -2.48% | -12.75% | -21.64% |
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| Total Current Liabilities | 13.69% | 17.69% | -2.48% | -12.75% | -21.64% |
| Long-Term Debt | -11.92% | -97.69% | -53.60% | 25.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.06% | -1.00% | 19.86% | 0.78% | 10.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | 3.19% | -28.14% | -11.47% | 64.64% |
| Total Liabilities | 10.75% | -9.35% | -16.86% | 0.02% | 19.64% |
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| Common Stock & APIC | 5.77% | 5.55% | 5.68% | 5.01% | 4.11% |
| Retained Earnings | 4.34% | 7.82% | 8.58% | 3.95% | 7.64% |
| Treasury Stock & Other | -248.36% | 48.61% | -14.24% | -71.30% | 44.52% |
| Total Common Equity | 3.08% | 8.33% | 8.31% | 3.57% | 8.07% |
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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 | 3.08% | 8.33% | 8.31% | 3.57% | 8.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08% | 8.33% | 8.31% | 3.57% | 8.07% |
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