Expro Group Hldgs N.V. (XPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,985 | 135,453 | 164,534 | 153,166 | 257,011 |
| Receivables | 564,980 | 564,042 | 467,909 | 496,700 | 439,227 |
| Inventories | 179,339 | 171,493 | 164,325 | 143,325 | 154,488 |
| Other current assets | 72,976 | 79,693 | 65,628 | 58,409 | 59,873 |
| TOTAL | $984,280 | $950,681 | $862,396 | $851,600 | $910,599 |
| Non-Current Assets | |||||
| PPE Net | 535,988 | 535,538 | 500,331 | 513,222 | 466,894 |
| Investments And Advances | 75,537 | 75,431 | 71,001 | 66,402 | 67,500 |
| Intangibles | 652,338 | 663,720 | 477,261 | 487,403 | 442,578 |
| Other Non-Current Assets | 95,477 | 91,209 | 89,265 | 94,380 | 89,334 |
| TOTAL | $1,359,340 | $1,365,898 | $1,137,858 | $1,161,407 | $1,066,306 |
| Total Assets | $2,343,620 | $2,316,579 | $2,000,254 | $2,013,007 | $1,976,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 326,647 | 334,464 | 299,094 | 326,125 | 297,456 |
| Other current liabilities | 97,699 | 93,866 | 100,110 | 98,144 | 88,597 |
| TOTAL | $497,448 | $499,878 | $465,789 | $488,851 | $447,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,065 | 121,065 | 40,000 | 20,000 | 50,000 |
| Other Non-Current Liabilities | 179,542 | 173,645 | 162,895 | 169,167 | 165,081 |
| TOTAL | $362,843 | $357,507 | $240,355 | $228,283 | $252,763 |
| Total Liabilities | $860,291 | $857,385 | $706,144 | $717,134 | $699,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,495 | 121,051 | 110,537 | 110,080 | 110,672 |
| Common Shares | 8,486 | 8,481 | 8,102 | 8,062 | 7,956 |
| Retained earnings | -550,249 | -566,524 | -581,810 | -579,133 | -566,715 |
| Other shareholders' equity | 22,031 | 22,148 | 22,465 | 22,621 | 27,805 |
| TOTAL | $1,483,329 | $1,459,194 | $1,294,110 | $1,295,873 | $1,276,996 |
| Total Liabilities And Equity | $2,343,620 | $2,316,579 | $2,000,254 | $2,013,007 | $1,976,905 |