XPEL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $193.4M
Liabilities Breakdown FY2022
Total Liabilities: $68.6M
Asset Breakdown
Total Assets: $193.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.1M | 4.2% |
| Accounts Receivable | $14.7M | 7.6% |
| Inventory | $80.6M | 41.7% |
| Property, Plant & Equipment | $14.2M | 7.3% |
| Goodwill | $26.8M | 13.8% |
| Intangible Assets | $29.3M | 15.1% |
| Other Assets | $19.7M | 10.2% |
Liabilities Breakdown
Total Liabilities: $68.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.7M | 24.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $52.0M | 75.7% |