XPEL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $83.8M
Liabilities Breakdown FY2020
Total Liabilities: $30.5M
Asset Breakdown
Total Assets: $83.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.0M | 34.6% |
| Accounts Receivable | $9.9M | 11.9% |
| Inventory | $22.4M | 26.7% |
| Property, Plant & Equipment | $4.7M | 5.6% |
| Goodwill | $4.5M | 5.3% |
| Intangible Assets | $5.4M | 6.5% |
| Other Assets | $7.9M | 9.4% |
Liabilities Breakdown
Total Liabilities: $30.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.0M | 42.6% |
| Long-Term Debt | $6.5M | 21.3% |
| Other Liabilities | $11.0M | 36.1% |