XPEL, Inc. (XPEL)

XPEL, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.61	8.06	9.64	29.03	11.5
Cash & Cash Equivalents	11.61	8.06	9.64	29.03	11.5
Cash Growth	44.10%	-16.47%	-66.78%	152.39%	189.61%
Receivables	24.11	14.73	13.16	9.94	7.15
Inventory	106.51	80.58	51.94	22.36	15.14
Other Current Assets	4.23	3.46	4.29	1.44	2.48
Total Current Assets	146.45	106.82	79.03	62.78	36.28
Property, Plant & Equipment	32.44	29.51	22.81	10.68	9.09
Goodwill and Intangibles	72.37	56.06	58.39	9.9	6.23
Other Long-Term Assets	0.78	0.97	0.79	0.49	0
Total Long-Term Assets	105.59	86.54	81.99	21.06	15.32
Total Assets	252.04	193.36	161.02	83.84	51.6
Accounts Payable	32.44	22.97	32.92	16.8	10.2
Current Debt	4.03	3.96	3.35	4.22	1.59
Other Current Liabilities	0	0.47	0	0.18	0
Total Current Liabilities	36.47	27.4	36.27	21.2	11.79
Long-Term Debt	32.03	38.12	34.91	7.9	4.32
Other Long-Term Liabilities	3.55	3.12	5.38	1.36	0.6
Total Long-Term Liabilities	35.58	41.24	40.29	9.26	4.92
Total Liabilities	72.05	68.64	76.55	30.46	16.71
Total Debt	36.06	42.08	38.26	12.12	5.91
Debt Growth	-14.31%	9.99%	215.71%	105.18%	224.27%
Retained Earnings	168.62	115.82	74.44	42.88	24.59
Comprehensive Income	-1.21	-2.2	-0.59	0.07	-0.91
Shareholders' Equity	179.99	124.72	84.46	53.38	35.06
Net Cash / Debt	-24.45	-34.03	-28.62	16.91	5.59
Net Cash / Debt Growth	-	-	-	202.22%	160.24%
Net Cash Per Share	-0.88	-1.23	-1.04	0.61	0.20
Working Capital	109.98	79.42	42.76	41.58	24.49
Book Value Per Share	6.52	4.52	3.06	1.93	1.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).