Expro Group Hldgs N.V. (XPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,011 | 180,871 | 186,298 | 218,460 | 156,714 |
| Receivables | 439,227 | 462,497 | 452,258 | 446,175 | 445,669 |
| Inventories | 154,488 | 155,341 | 156,280 | 153,718 | 135,725 |
| Other current assets | 59,873 | 59,665 | 58,731 | 47,154 | 52,498 |
| TOTAL | $910,599 | $858,374 | $853,567 | $865,507 | $790,606 |
| Non-Current Assets | |||||
| PPE Net | 466,894 | 464,521 | 462,410 | 462,316 | 448,555 |
| Investments And Advances | 67,500 | 68,075 | 68,435 | 66,038 | 64,745 |
| Intangibles | 442,578 | 450,450 | 459,666 | 450,484 | 457,343 |
| Other Non-Current Assets | 89,334 | 91,607 | 92,419 | 92,807 | 93,037 |
| TOTAL | $1,066,306 | $1,074,653 | $1,082,930 | $1,071,645 | $1,063,680 |
| Total Assets | $1,976,905 | $1,933,027 | $1,936,497 | $1,937,152 | $1,854,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 297,456 | 298,308 | 272,159 | 272,704 | 240,280 |
| Other current liabilities | 88,597 | 82,160 | 120,021 | 107,750 | 81,478 |
| TOTAL | $447,146 | $440,897 | $452,511 | $437,709 | $382,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 165,081 | 167,177 | 171,943 | 169,356 | 168,231 |
| TOTAL | $252,763 | $206,515 | $213,301 | $213,548 | $210,063 |
| Total Liabilities | $699,909 | $647,412 | $665,812 | $651,257 | $592,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,672 | 108,749 | 108,592 | 108,818 | 108,742 |
| Common Shares | 7,956 | 7,949 | 7,943 | 7,911 | 7,911 |
| Retained earnings | -566,715 | -552,829 | -562,124 | -555,773 | -568,704 |
| Other shareholders' equity | 27,805 | 27,109 | 27,051 | 27,679 | 20,325 |
| TOTAL | $1,276,996 | $1,285,615 | $1,270,685 | $1,285,895 | $1,262,134 |
| Total Liabilities And Equity | $1,976,905 | $1,933,027 | $1,936,497 | $1,937,152 | $1,854,286 |