XP Power Limited
XPPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,900 | $12,000 | $22,300 | $9,000 |
| Short-Term Investments | $0 | $0 | $900 | $300 |
| Receivables | $69,800 | $83,300 | $79,600 | $34,900 |
| Inventory | $71,100 | $91,600 | $114,400 | $74,000 |
| Other Curr. Assets | $5,900 | $45,300 | $9,400 | $3,500 |
| Total Curr. Assets | $160,700 | $192,000 | $226,600 | $121,700 |
| Property Plant & Equip (Net) | $116,200 | $113,500 | $91,500 | $38,500 |
| Goodwill | $73,200 | $75,600 | $77,500 | $52,500 |
| Intangibles | $63,500 | $63,100 | $147,400 | $108,800 |
| Long-Term Investments | $0 | $1,400 | $1,100 | -$52,700 |
| Tax Assets | $1,000 | $700 | $15,100 | $3,200 |
| Other NC Assets | $1,600 | $0 | -$77,500 | $200 |
| Total NC Assets | $255,500 | $254,300 | $255,100 | $150,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416,200 | $446,300 | $481,700 | $272,200 |
| Liabilities | – | – | – | – |
| Payables | $17,900 | $18,500 | $25,300 | $26,000 |
| Short-Term Debt | $1,900 | $1,800 | $2,600 | $1,800 |
| Tax Payable | $2,400 | $5,000 | $4,800 | $2,400 |
| Deferred Revenue | $0 | $0 | $2,900 | $2,400 |
| Other Curr. Liab. | $75,700 | $74,700 | $70,600 | $16,400 |
| Total Curr. Liab. | $97,900 | $100,000 | $106,200 | $49,000 |
| LT Debt | $161,300 | $179,000 | $223,100 | $39,900 |
| Deferred Rev, NC | $0 | $53,300 | $48,900 | $6,500 |
| Deferred Tax Liab, NC | $9,100 | $9,300 | $10,500 | $9,400 |
| Other NC Liab. | $2,000 | $2,700 | $0 | $0 |
| Total NC Liab. | $172,400 | $191,000 | $236,000 | $50,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,300 | $54,700 | $51,300 | $8,100 |
| Total Liabilities | $270,300 | $291,000 | $342,200 | $99,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,200 | $71,200 | $27,200 | $27,200 |
| Retained Earnings | $64,800 | $74,400 | $98,600 | $137,200 |
| AOCI | $9,300 | $8,800 | $12,800 | $7,100 |
| Other Equity | $0 | $200 | $0 | $0 |
| Total Equity | $145,300 | $154,600 | $138,600 | $171,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $600 | $700 | $900 | $900 |
| Total Liab. & Tot. Equity | $416,200 | $446,300 | $481,700 | $272,200 |
| Net Debt | $149,300 | $168,800 | $203,400 | $32,700 |