Expro Group Hldgs N.V. (XPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,709 | 196,740 | 186,212 | 213,015 | 319,526 |
| Marketable Securities | N/A | N/A | 26,603 | 81,021 | N/A |
| Receivables | 213,927 | 166,694 | 189,414 | 127,210 | 167,417 |
| Inventories | 53,359 | 78,829 | 69,382 | 76,420 | 139,079 |
| Other current assets | 39,957 | 24,155 | 20,479 | 14,229 | 14,027 |
| TOTAL | $427,952 | $466,418 | $492,090 | $511,895 | $640,049 |
| Non-Current Assets | |||||
| PPE Net | 294,723 | 328,432 | 416,490 | 469,646 | 567,024 |
| Investments And Advances | 45,088 | 0 | 0 | 0 | 0 |
| Intangibles | 198,672 | 116,903 | 242,109 | 244,935 | 256,146 |
| Other Non-Current Assets | 73,316 | 82,412 | 43,240 | 35,293 | 124,842 |
| TOTAL | $611,799 | $527,747 | $701,839 | $749,874 | $948,012 |
| Total Assets | $1,039,751 | $994,165 | $1,193,929 | $1,261,769 | $1,588,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,925 | N/A | 4,721 | 276 |
| Accounts payable and accrued liabilities | 136,242 | 120,321 | 123,981 | 108,885 | 16,081 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 64,950 |
| Other current liabilities | 59,043 | N/A | N/A | N/A | N/A |
| TOTAL | $224,219 | $128,903 | $129,724 | $118,309 | $99,379 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 657 | 116 | 4,703 | 18,072 |
| Other Non-Current Liabilities | 159,757 | 52,045 | 29,212 | 27,330 | 177,153 |
| TOTAL | $203,548 | $54,968 | $29,433 | $27,559 | $177,363 |
| Total Liabilities | $427,767 | $183,871 | $159,157 | $145,868 | $276,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,771 | 37,617 | 37,417 | 37,239 | 37,089 |
| Common Shares | 585 | 2,846 | 2,829 | 2,814 | 2,802 |
| Retained earnings | -403,737 | -220,805 | 16,860 | 106,923 | 317,270 |
| Other shareholders' equity | 9,036 | -30,556 | -32,711 | -30,709 | -32,539 |
| TOTAL | $611,984 | $810,294 | $1,034,772 | $1,115,901 | $1,311,319 |
| Total Liabilities And Equity | $1,039,751 | $994,165 | $1,193,929 | $1,261,769 | $1,588,061 |