XP Power Limited
XPPLF
$12.00
-$1.35-10.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.03M | 19.30M | 16.43M | 16.42M | 16.18M |
| Total Receivables | 90.01M | 96.37M | 92.38M | 92.32M | 107.51M |
| Inventory | 89.01M | 95.30M | 103.25M | 103.19M | 116.68M |
| Prepaid Expenses | 4.01M | 4.29M | -- | -- | 3.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.20K | 134.00K | 6.95M | 6.95M | 382.10K |
| Total Current Assets | 201.18M | 215.39M | 219.02M | 218.87M | 244.56M |
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| Total Current Assets | 201.18M | 215.39M | 219.02M | 218.87M | 244.56M |
| Net Property, Plant & Equipment | 145.47M | 155.74M | 148.24M | 148.15M | 144.57M |
| Long-term Investments | 91.64M | 98.11M | 95.04M | 94.98M | 96.30M |
| Goodwill | 91.64M | 98.11M | 95.04M | 94.98M | 96.30M |
| Total Other Intangibles | 54.21M | 58.04M | 62.81M | 62.77M | 61.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.54M | 30.56M | 20.85M | 20.84M | 21.91M |
| Total Assets | 521.05M | 557.83M | 545.96M | 545.61M | 568.48M |
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| Total Accounts Payable | 22.41M | 23.99M | 52.07M | 52.03M | 23.56M |
| Total Accrued Expenses | 27.29M | 29.22M | -- | -- | 32.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38M | 2.55M | 2.53M | 2.53M | 2.29M |
| Total Finance Division Other Current Liabilities | 70.48M | 75.46M | 62.81M | 62.77M | 68.78M |
| Total Other Current Liabilities | 70.48M | 75.46M | 62.81M | 62.77M | 68.78M |
| Total Current Liabilities | 122.56M | 131.22M | 117.41M | 117.33M | 127.38M |
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| Total Current Liabilities | 122.56M | 131.22M | 117.41M | 117.33M | 127.38M |
| Long-Term Debt | 135.96M | 145.56M | 149.25M | 149.16M | 160.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.98M | 70.63M | 67.23M | 67.19M | 67.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.90M | 14.88M | 13.40M | 13.39M | 15.29M |
| Total Liabilities | 338.40M | 362.28M | 347.29M | 347.07M | 370.66M |
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| Common Stock & APIC | 89.14M | 95.43M | 89.98M | 89.92M | 90.69M |
| Retained Earnings | 81.12M | 86.85M | 96.68M | 96.62M | 94.77M |
| Treasury Stock & Other | 11.64M | 12.46M | 11.00M | 10.99M | 11.46M |
| Total Common Equity | 181.90M | 194.75M | 197.66M | 197.53M | 196.92M |
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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 | 181.90M | 194.75M | 197.66M | 197.53M | 196.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 751.20K | 804.20K | 1.01M | 1.01M | 891.60K |
| Total Equity | 182.66M | 195.55M | 198.67M | 198.54M | 197.81M |
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