Expro Group Hldgs N.V. (XPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 602,359 | 489,354 | 404,947 | 152,945 | 98,649 |
| Receivables | 246,191 | 390,977 | 364,817 | 313,657 | 233,945 |
| Inventories | 161,263 | 204,008 | 185,589 | 108,543 | 92,073 |
| Other current assets | 13,923 | 23,080 | 15,843 | 16,632 | 17,187 |
| TOTAL | $1,023,736 | $1,107,419 | $971,196 | $591,777 | $441,854 |
| Non-Current Assets | |||||
| PPE Net | 624,959 | 580,142 | 511,199 | 426,500 | 324,881 |
| Intangibles | 25,210 | 14,163 | 14,814 | 17,071 | 18,500 |
| Other Non-Current Assets | 52,933 | 56,957 | 63,986 | 72,613 | 62,265 |
| TOTAL | $703,102 | $651,262 | $589,999 | $516,184 | $405,646 |
| Total Assets | $1,726,838 | $1,758,681 | $1,561,195 | $1,107,961 | $847,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,321 | 304 | 376 | 6,317 | 5,264 |
| Accounts payable and accrued liabilities | 12,784 | 16,496 | 22,254 | 19,377 | 20,065 |
| Accrued Expenses | 111,884 | 114,227 | 90,484 | 104,627 | 116,343 |
| TOTAL | $189,626 | $207,139 | $175,724 | $476,969 | $142,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 145,087 | 3,051 |
| Deferred Revenues | 57,637 | 76,112 | 62,610 | 23,172 | N/A |
| Other Non-Current Liabilities | 18,529 | -26,590 | -56,338 | -58,724 | -17,843 |
| TOTAL | $85,786 | $79,006 | $52,144 | $184,004 | $38,133 |
| Total Liabilities | $275,412 | $286,145 | $227,868 | $660,973 | $180,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,894 | 25,727 | 25,592 | N/A | N/A |
| Common Shares | 2,045 | 2,033 | 2,019 | 1,561 | 803 |
| Retained earnings | 531,621 | 545,357 | 455,632 | 327,436 | 660,474 |
| Other shareholders' equity | 214,274 | 246,535 | 233,512 | 117,340 | 4,442 |
| TOTAL | $1,451,426 | $1,472,536 | $1,333,327 | $446,988 | $667,128 |
| Total Liabilities And Equity | $1,726,838 | $1,758,681 | $1,561,195 | $1,107,961 | $847,500 |