XPEL, Inc. (XPEL)

XPEL, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.99	11.61	8.06	9.64	29.03	11.5
Cash & Short-Term Investments	20.99	11.61	8.06	9.64	29.03	11.5
Cash Growth	102.29%	44.10%	-16.47%	-66.78%	152.39%	189.61%
Accounts Receivable	29.58	24.11	14.73	13.16	9.94	7.15
Other Receivables	0.26	0.7	-	0.62	-	0.09
Receivables	29.85	24.81	14.73	13.78	9.94	7.25
Inventory	101.59	106.51	80.58	51.94	22.36	15.14
Prepaid Expenses	6.3	3.53	3.46	3.67	1.44	2.39
Total Current Assets	158.72	146.45	106.82	79.03	62.78	36.28
Property, Plant & Equipment	36.23	32.44	29.51	22.81	10.68	9.09
Goodwill	43.35	37.46	26.76	25.66	4.47	2.41
Other Intangible Assets	33.6	34.91	29.29	32.73	5.42	3.82
Other Long-Term Assets	1.14	0.78	0.97	0.79	0.49	-
Total Assets	273.04	252.04	193.36	161.02	83.84	51.6
Accounts Payable	21.88	24.23	16.69	25.18	12.99	7.44
Accrued Expenses	4.59	4.3	3.6	3.39	2.27	1.37
Current Portion of Long-Term Debt	0.07	0.06	0.08	0.38	2.57	0.46
Current Portion of Leases	4.82	3.97	3.89	2.98	1.65	1.13
Current Income Taxes Payable	-	-	0.47	-	0.18	-
Current Unearned Revenue	0.72	0.76	0.26	0.82	0.24	0.56
Other Current Liabilities	4.44	3.15	2.42	3.54	1.3	0.83
Total Current Liabilities	36.52	36.47	27.4	36.27	21.2	11.79
Long-Term Debt	0.26	19.32	26	25.08	3.57	0.31
Long-Term Leases	15.21	12.72	12.12	9.83	4.33	4.01
Long-Term Deferred Tax Liabilities	1.25	2.66	2.05	2.75	0.63	0.6
Other Long-Term Liabilities	1.08	0.89	1.07	2.63	0.73	-
Total Liabilities	54.31	72.05	68.64	76.55	30.46	16.71
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	14.7	12.55	11.07	10.58	10.41	11.35
Retained Earnings	205.22	168.62	115.82	74.44	42.88	24.59
Comprehensive Income & Other	-1.22	-1.21	-2.2	-0.59	0.07	-0.91
Total Common Equity	218.73	179.99	124.72	84.46	53.38	35.06
Minority Interest	-	-	-	-	-	-0.17
Shareholders' Equity	218.73	179.99	124.72	84.46	53.38	34.89
Total Liabilities & Equity	273.04	252.04	193.36	161.02	83.84	51.6
Total Debt	20.35	36.06	42.08	38.26	12.12	5.91
Net Cash (Debt)	0.64	-24.45	-34.03	-28.62	16.91	5.59
Net Cash Growth	-	-	-	-	202.22%	160.24%
Net Cash Per Share	0.02	-0.88	-1.23	-1.04	0.61	0.20
Filing Date Shares Outstanding	27.65	27.63	27.62	27.61	27.61	27.61
Total Common Shares Outstanding	27.65	27.63	27.62	27.61	27.61	27.61
Working Capital	122.2	109.98	79.42	42.76	41.58	24.49
Book Value Per Share	7.91	6.51	4.52	3.06	1.93	1.27
Tangible Book Value	141.78	107.62	68.67	26.07	43.49	28.83
Tangible Book Value Per Share	5.13	3.90	2.49	0.94	1.57	1.04
Machinery	21.51	19.73	14.67	10.87	6.83	5.49
Construction In Progress	0.38	0.2	1.75	0.12	0.32	0.31
Leasehold Improvements	11.97	10.92	7.08	5.14	2.06	1.48

Source: S&P Capital IQ. Standard template. Financial Sources.