Xpel Inc (NASDAQ:XPEL)
| 68.86 Delayed Data As of 4:00pm ET |  -0.75 / -1.08%Today’s Change | 43.00 Today|||52-Week Range 87.01 | +14.65% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 2.8M | 1.9M | 3.5M | 4.0M | |
| Short Term Investment Cash | 1.4M | -979.5K | 1.6M | 472.3K | ||
| Cash & Short Term Investments | 2.8M | 1.9M | 3.5M | 4.0M | ||
| Receivables | Receivables | 3.8M | 4.8M | 5.6M | 5.6M | |
| Inventories | Inventories | 7.0M | 7.8M | 10.2M | 10.8M | |
| Current Assets | Other Current Assets | 522.6K | 454.2K | 689.9K | 706.7K | |
| Current Assets | 14.1M | 14.9M | 19.9M | 21.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1M | 2.5M | 4.1M | 5.8M | |
| Depreciation | -891.3K | -1.2M | -1.9M | -2.5M | ||
| Intangible Assets | 4.1M | 5.4M | 6.6M | 6.1M | ||
| Other Assets | 4.1M | 5.4M | 6.6M | 6.1M | ||
| Total Assets | 19.5M | 21.8M | 29.0M | 30.9M | ||
| Liabilities | Accounts Payable | 4.5M | 5.9M | 9.5M | 3.9M | |
| Short Term Debt | 4.2M | 3.5M | 3.1M | 853.2K | ||
| Accrued Expenses | -- | -- | -- | 1.1M | ||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.2M | ||
| Other Liabilities | 8.8M | 9.5M | 13.7M | 8.5M | ||
| Total Liabilities | Long Term Debt | 1.8M | 1.4M | 1.0M | 968.2K | |
| Deferred Taxes | -457.5K | -388.9K | -85.1K | -478.9K | ||
| Total Liabilities | 11.2M | 11.5M | 15.2M | 10.3M | ||
| Equity | Minority Interest | -83.9K | -52.0K | -53.0K | -8.7K | |
| Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Equity | 8.3M | 10.3M | 14.0M | 20.8M | ||
| Total Shareholder Equity | 8.3M | 10.3M | 14.0M | 20.8M | ||
| Share Information | Common Shares Outstanding | 25.8M | 25.8M | 27.6M | 27.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
