XP Power Limited
XPPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,600 | $13,900 | $13,000 | $12,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,700 | $69,800 | $34,900 | $43,100 |
| Inventory | $59,500 | $71,100 | $81,700 | $91,600 |
| Other Curr. Assets | $54,200 | $5,900 | $43,700 | $45,300 |
| Total Curr. Assets | $164,000 | $160,700 | $173,300 | $192,000 |
| Property Plant & Equip (Net) | $109,600 | $116,200 | $117,300 | $113,500 |
| Goodwill | $71,900 | $73,200 | $75,200 | $75,600 |
| Intangibles | $41,900 | $63,500 | $63,800 | $63,100 |
| Long-Term Investments | $0 | $0 | $0 | $1,400 |
| Tax Assets | $0 | $1,000 | $0 | $700 |
| Other NC Assets | $19,500 | $1,600 | $2,400 | $0 |
| Total NC Assets | $242,900 | $255,500 | $258,700 | $254,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $406,900 | $416,200 | $432,000 | $446,300 |
| Liabilities | – | – | – | – |
| Payables | $40,400 | $17,900 | $41,200 | $18,500 |
| Short-Term Debt | $1,900 | $1,900 | $2,000 | $1,800 |
| Tax Payable | $0 | $2,400 | $2,900 | $5,000 |
| Deferred Revenue | $0 | $0 | $0 | $3,400 |
| Other Curr. Liab. | $48,900 | $75,700 | $46,800 | $71,300 |
| Total Curr. Liab. | $91,200 | $97,900 | $92,900 | $100,000 |
| LT Debt | $125,900 | $161,300 | $171,300 | $179,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9,100 | $0 | $9,300 |
| Other NC Liab. | $10,600 | $2,000 | $10,600 | $2,700 |
| Total NC Liab. | $136,500 | $172,400 | $181,900 | $191,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,000 | $54,300 | $54,700 | $54,700 |
| Total Liabilities | $227,700 | $270,300 | $274,800 | $291,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110,800 | $71,200 | $71,200 | $71,200 |
| Retained Earnings | $62,900 | $64,800 | $76,500 | $74,600 |
| AOCI | $4,900 | $9,300 | $8,700 | $8,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $178,600 | $145,300 | $156,400 | $154,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $600 | $600 | $800 | $700 |
| Total Liab. & Tot. Equity | $406,900 | $416,200 | $432,000 | $446,300 |
| Net Debt | $110,200 | $149,300 | $160,300 | $168,800 |