XPEL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $252.0M
Liabilities Breakdown FY2023
Total Liabilities: $72.1M
Asset Breakdown
Total Assets: $252.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.6M | 4.6% |
| Accounts Receivable | $24.1M | 9.6% |
| Inventory | $106.5M | 42.3% |
| Property, Plant & Equipment | $17.0M | 6.7% |
| Goodwill | $37.5M | 14.9% |
| Intangible Assets | $34.9M | 13.8% |
| Other Assets | $20.5M | 8.1% |
Liabilities Breakdown
Total Liabilities: $72.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.2M | 33.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $47.8M | 66.4% |