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XPEL - XPEL, Inc.


32.45
1.780   5.485%

Share volume: 226,203
Last Updated: 03-14-2025
Fabricated Products/Coating, Engraving And Allied Services: -0.02%

PREVIOUS CLOSE
CHG
CHG%

$30.67
1.78
0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-09-2023 08-09-2023 11-08-2023 02-28-2024 05-09-2024 08-09-2024 11-08-2024 02-28-2025
Assets
Total Assets 207.667 M 216.661 M 226.776 M 252.041 M 258.492 M 261.830 M 273.041 M 285.607 M
Current Assets 120.312 M 125.655 M 138.038 M 146.454 M 152.932 M 147.906 M 158.721 M 168.344 M
Inventories 84.594 M 82.714 M 92.458 M 106.509 M 110.171 M 97.591 M 101.592 M 110.904 M
Other Current Assets 6.035 M 4.660 M 11.091 M 3.529 M 5.578 M 0.000 0.000 0.000
Short Term Investments 6.035 M 4.660 M 11.091 M 3.529 M 5.578 M 0.000 0.000 0.000
Total Receivables 21.353 M 23.983 M 24.115 M 24.807 M 28.569 M 0.000 0.000 0.000
Current Cash 8.330 M 14.298 M 10.374 M 11.609 M 8.614 M 14.984 M 20.986 M 22.087 M
Total Non-current Assets 87.355 M 91.006 M 88.738 M 105.587 M 105.560 M 0.000 0.000 0.000
Property Plant Equipment 15.311 M 15.523 M 15.690 M 16.980 M 17.624 M 17.998 M 17.851 M 17.735 M
Other Assets 1.116 M 1.138 M 971.000 K 782.000 K 863.000 K 95.926 M 96.469 M 99.528 M
Intangible Assets 28.485 M 30.590 M 29.461 M 34.905 M 33.938 M 0.000 0.000 0.000
Goodwill 26.819 M 28.594 M 28.602 M 37.461 M 37.664 M 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 207.667 M 216.661 M 226.776 M 252.041 M 258.492 M 261.830 M 273.041 M 285.607 M
Total liabilities 70.910 M 63.353 M 60.223 M 72.052 M 72.069 M 59.919 M 54.314 M 60.152 M
Total current liabilities 27.630 M 35.396 M 46.545 M 36.472 M 31.821 M 31.031 M 36.520 M 41.518 M
Accounts Payable 16.281 M 22.137 M 31.255 M 24.233 M 20.536 M 26.244 M 31.634 M 36.789 M
Other liabilities 1.105 M 1.176 M 950.000 K 890.000 K 682.000 K 15.874 M 16.282 M 17.936 M
Current long term debt 0.000 0.000 0.000 62.000 K 63.000 K 0.000 0.000 0.000
Long term debt 28.000 M 13.000 M 0.000 19.317 M 24.293 M 11.272 M 260.000 K 229.000 K
Other liabilities 1.105 M 1.176 M 950.000 K 890.000 K 682.000 K 15.874 M 16.282 M 17.936 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 136.757 M 153.308 M 166.553 M 179.989 M 186.423 M 201.911 M 218.727 M 225.455 M
Common stock 27.616 M 27.619 M 27.623 M 27.630 M 27.630 M 13.954 M 14.728 M 15.578 M
Retained earnings 127.257 M 142.998 M 156.654 M 168.624 M 175.290 M 190.323 M 205.215 M 214.113 M