XP Power Limited
XPPLF
$13.60
$1.3911.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.11M | 22.74M | 18.03M | 19.30M | 16.43M |
| Total Receivables | 110.43M | 104.14M | 90.01M | 96.37M | 92.38M |
| Inventory | 81.52M | 76.87M | 89.01M | 95.30M | 103.25M |
| Prepaid Expenses | -- | -- | 4.01M | 4.29M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.63M | 8.14M | 125.20K | 134.00K | 6.95M |
| Total Current Assets | 224.69M | 211.89M | 201.18M | 215.39M | 219.02M |
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| Total Current Assets | 224.69M | 211.89M | 201.18M | 215.39M | 219.02M |
| Net Property, Plant & Equipment | 150.16M | 141.60M | 145.47M | 155.74M | 148.24M |
| Long-term Investments | 98.51M | 92.90M | 91.64M | 98.11M | 95.04M |
| Goodwill | 98.51M | 92.90M | 91.64M | 98.11M | 95.04M |
| Total Other Intangibles | 57.41M | 54.14M | 54.21M | 58.04M | 62.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.72M | 25.19M | 28.54M | 30.56M | 20.85M |
| Total Assets | 557.47M | 525.72M | 521.05M | 557.83M | 545.96M |
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| Total Accounts Payable | 55.35M | 52.20M | 22.41M | 23.99M | 52.07M |
| Total Accrued Expenses | -- | -- | 27.29M | 29.22M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60M | 2.45M | 2.38M | 2.55M | 2.53M |
| Total Finance Division Other Current Liabilities | 67.00M | 63.18M | 70.48M | 75.46M | 62.81M |
| Total Other Current Liabilities | 67.00M | 63.18M | 70.48M | 75.46M | 62.81M |
| Total Current Liabilities | 124.95M | 117.83M | 122.56M | 131.22M | 117.41M |
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| Total Current Liabilities | 124.95M | 117.83M | 122.56M | 131.22M | 117.41M |
| Long-Term Debt | 104.95M | 98.97M | 135.96M | 145.56M | 149.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.54M | 63.70M | 65.98M | 70.63M | 67.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.52M | 13.70M | 13.90M | 14.88M | 13.40M |
| Total Liabilities | 311.96M | 294.19M | 338.40M | 362.28M | 347.29M |
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| Common Stock & APIC | 151.80M | 143.15M | 89.14M | 95.43M | 89.98M |
| Retained Earnings | 86.18M | 81.27M | 81.12M | 86.85M | 96.68M |
| Treasury Stock & Other | 6.71M | 6.33M | 11.64M | 12.46M | 11.00M |
| Total Common Equity | 244.69M | 230.75M | 181.90M | 194.75M | 197.66M |
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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 | 244.69M | 230.75M | 181.90M | 194.75M | 197.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 822.00K | 775.20K | 751.20K | 804.20K | 1.01M |
| Total Equity | 245.51M | 231.53M | 182.66M | 195.55M | 198.67M |
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