Xpel Technologies (XPEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,609 | 8,056 | 9,644 | 29,027 | 11,501 |
| Receivables | 24,807 | 14,726 | 13,776 | 9,944 | 7,247 |
| Inventories | 106,509 | 80,575 | 51,936 | 22,364 | 15,141 |
| TOTAL | $146,454 | $106,821 | $79,028 | $62,777 | $36,281 |
| Non-Current Assets | |||||
| PPE Net | 16,980 | 14,203 | 9,898 | 4,706 | 4,015 |
| Intangibles | 72,366 | 56,057 | 58,388 | 9,896 | 6,227 |
| Other Non-Current Assets | 16,241 | 16,281 | 13,701 | 6,460 | 5,079 |
| TOTAL | $105,587 | $86,541 | $81,987 | $21,063 | $15,321 |
| Total Assets | $252,041 | $193,362 | $161,015 | $83,840 | $51,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,444 | 22,970 | 32,915 | 16,798 | 10,197 |
| TOTAL | $36,472 | $27,402 | $36,268 | $21,200 | $11,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,317 | 26,000 | 25,076 | 3,568 | 307 |
| aiOther Non-Current Liabilities | 13,605 | 13,189 | 12,461 | 5,061 | 3,993 |
| TOTAL | $35,580 | $41,238 | $40,285 | $9,257 | $4,922 |
| Total Liabilities | $72,052 | $68,640 | $76,553 | $30,457 | $16,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,631 | 27,616 | 27,613 | 27,613 | 27,613 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 168,624 | 115,824 | 74,443 | 42,877 | 24,595 |
| Other shareholders' equity | -1,209 | -2,203 | -590 | 66 | -1,078 |
| TOTAL | $179,989 | $124,722 | $84,462 | $53,383 | $34,893 |
| Total Liabilities And Equity | $252,041 | $193,362 | $161,015 | $83,840 | $51,601 |