XPEL, Inc.
XPEL
$29.85
-$0.95-3.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.26% | 102.29% | 4.80% | 3.41% | 44.10% |
| Total Receivables | 21.09% | 23.77% | 27.97% | 33.79% | 68.46% |
| Inventory | 4.13% | 9.88% | 17.99% | 30.24% | 32.19% |
| Prepaid Expenses | 50.58% | -43.23% | -0.41% | -7.57% | 1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.95% | 14.98% | 17.71% | 27.11% | 37.10% |
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| Total Current Assets | 14.95% | 14.98% | 17.71% | 27.11% | 37.10% |
| Net Property, Plant & Equipment | 14.75% | 21.97% | 18.83% | 6.98% | 9.92% |
| Long-term Investments | 17.79% | 51.55% | 50.71% | 40.44% | 39.97% |
| Goodwill | 17.79% | 51.55% | 50.71% | 40.44% | 39.97% |
| Total Other Intangibles | -0.98% | 14.05% | 8.67% | 19.14% | 19.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.63% | 17.51% | -0.97% | -22.67% | -19.55% |
| Total Assets | 13.32% | 20.40% | 20.85% | 24.47% | 30.35% |
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| Total Accounts Payable | 8.60% | -28.08% | -19.09% | 51.16% | 45.20% |
| Total Accrued Expenses | 24.05% | 41.81% | 50.59% | 63.94% | 19.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.40% | 33.86% | 23.66% | -5.91% | 1.67% |
| Total Finance Division Other Current Liabilities | 31.39% | -44.08% | -33.64% | -46.14% | 24.09% |
| Total Other Current Liabilities | 31.39% | -44.08% | -33.64% | -46.14% | 24.09% |
| Total Current Liabilities | 13.84% | -21.54% | -12.33% | 15.17% | 33.10% |
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| Total Current Liabilities | 13.84% | -21.54% | -12.33% | 15.17% | 33.10% |
| Long-Term Debt | -98.81% | -- | -13.29% | -13.24% | -25.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.83% | 31.95% | 24.87% | 4.69% | 4.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.77% | 8.07% | -15.05% | 3.32% | 13.75% |
| Total Liabilities | -16.52% | -9.81% | -5.42% | 1.63% | 4.97% |
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| Common Stock & APIC | 23.89% | 21.94% | 18.68% | 15.78% | 13.27% |
| Retained Earnings | 26.98% | 31.00% | 33.09% | 37.74% | 45.59% |
| Treasury Stock & Other | -250.37% | 44.19% | -63.40% | -8.77% | 45.12% |
| Total Common Equity | 25.26% | 31.33% | 31.70% | 36.32% | 44.31% |
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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 | 25.26% | 31.33% | 31.70% | 36.32% | 44.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.26% | 31.33% | 31.70% | 36.32% | 44.31% |
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