XPEL, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $30.5M
Liabilities Breakdown FY2018
Total Liabilities: $9.9M
Asset Breakdown
Total Assets: $30.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 13.0% |
| Accounts Receivable | $5.6M | 18.2% |
| Inventory | $10.8M | 35.4% |
| Property, Plant & Equipment | $3.4M | 11.1% |
| Goodwill | $2.3M | 7.6% |
| Intangible Assets | $3.8M | 12.5% |
| Other Assets | $706.7K | 2.3% |
Liabilities Breakdown
Total Liabilities: $9.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 39.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.0M | 60.7% |