XPEL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $51.6M
Liabilities Breakdown FY2019
Total Liabilities: $16.7M
Asset Breakdown
Total Assets: $51.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.5M | 22.3% |
| Accounts Receivable | $7.2M | 13.9% |
| Inventory | $15.1M | 29.3% |
| Property, Plant & Equipment | $4.0M | 7.8% |
| Goodwill | $2.4M | 4.7% |
| Intangible Assets | $3.8M | 7.4% |
| Other Assets | $7.6M | 14.7% |
Liabilities Breakdown
Total Liabilities: $16.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 44.5% |
| Long-Term Debt | $806.9K | 4.8% |
| Other Liabilities | $8.5M | 50.6% |