XPEL Technologies Corp. USD | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,414.90
1,474.10
2,840.50
1,861.10
3,498.90
3,971.20
Total Accounts Receivable
1,019.00
2,287.30
3,751.10
4,827.10
5,569.20
5,554.30
Inventories
2,716.60
6,235.10
6,972.80
7,806.00
10,151.60
10,799.60
Other Current Assets
259.20
347.50
522.60
454.20
689.90
706.70
Total Current Assets
5,409.70
10,344.10
14,087.00
14,948.40
19,909.60
21,031.90
Net Property, Plant & Equipment
517.90
790.30
1,235.30
1,352.10
2,153.20
3,384.20
Intangible Assets
518.60
1,310.80
4,103.20
5,359.20
6,604.50
6,126.80
Total Assets
6,446.20
12,608.20
19,526.20
21,795.00
29,045.30
30,928.30
ST Debt & Current Portion LT Debt
68.50
990.40
4,215.80
3,514.20
3,064.40
Accounts Payable
1,829.20
4,121.60
4,465.80
5,860.00
9,519.60
Income Tax Payable
-
-
117.60
168.70
1,126.90
Other Current Liabilities
12.40
12.40
-
0.00
0.00
Total Current Liabilities
1,910.00
5,124.40
8,799.30
9,542.90
13,710.90
Long-Term Debt
-
-
1,827.10
1,434.40
1,018.50
Deferred Taxes
221.00
163.00
457.50
388.90
85.10
Total Liabilities
2,131.00
5,124.40
11,184.50
11,501.60
15,192.60
Common Equity (Total)
4,315.20
7,396.60
8,344.90
10,348.60
13,960.90
Total Shareholders' Equity
4,315.20
7,396.60
8,344.90
10,348.60
13,960.90
Total Equity
4,315.20
7,483.80
8,341.70
10,293.40
13,852.70
Liabilities & Shareholders' Equity
6,446.20
12,608.20
19,526.20
21,795.00
29,045.30
Accumulated Minority Interest
-
87.30
3.20
55.20
108.20
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