Xpo Inc (XPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,004,000 | 228,000 | 254,000 | 801,000 | 629,000 |
| Receivables | 2,248,000 | 908,000 | 1,987,000 | 3,171,000 | 3,137,000 |
| Other current assets | 303,000 | 1,551,000 | 309,000 | 492,000 | 505,000 |
| TOTAL | $3,555,000 | $2,687,000 | $2,550,000 | $4,464,000 | $4,271,000 |
| Non-Current Assets | |||||
| PPE Net | 1,796,000 | 1,675,000 | 1,821,000 | 2,627,000 | 2,651,000 |
| Intangibles | 2,880,000 | 2,064,000 | 3,096,000 | 5,495,000 | 5,509,000 |
| Other Non-Current Assets | 1,089,000 | 2,291,000 | 1,066,000 | 2,978,000 | 2,938,000 |
| TOTAL | $5,765,000 | $6,030,000 | $5,983,000 | $11,100,000 | $11,098,000 |
| Total Assets | $9,320,000 | $8,717,000 | $8,533,000 | $15,564,000 | $15,369,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 682,000 | 58,000 | 56,000 | 92,000 | 88,000 |
| Accounts payable and accrued liabilities | 1,330,000 | 519,000 | 963,000 | 1,293,000 | 1,329,000 |
| Accrued Expenses | N/A | N/A | 1,199,000 | N/A | 1,966,000 |
| Other current liabilities | 178,000 | 58,000 | 132,000 | 291,000 | 260,000 |
| TOTAL | $3,432,000 | $2,548,000 | $2,527,000 | $4,377,000 | $4,176,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,877,000 | 3,513,000 | 3,515,000 | 5,181,000 | 5,162,000 |
| Other Non-Current Liabilities | 1,113,000 | 1,271,000 | 1,169,000 | 2,657,000 | 2,736,000 |
| TOTAL | $4,290,000 | $5,031,000 | $4,990,000 | $8,220,000 | $8,279,000 |
| Total Liabilities | $7,722,000 | $7,579,000 | $7,517,000 | $12,597,000 | $12,455,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,018 | 114,793 | 114,711 | 114,626 | 111,711 |
| Retained earnings | 531,000 | 43,000 | -79,000 | 1,139,000 | 983,000 |
| Other shareholders' equity | -109,000 | -84,000 | -79,000 | -143,000 | -57,000 |
| TOTAL | $1,598,000 | $1,138,000 | $1,016,000 | $2,967,000 | $2,914,000 |
| Total Liabilities And Equity | $9,320,000 | $8,717,000 | $8,533,000 | $15,564,000 | $15,369,000 |