Expro Group Hldgs N.V. (XPRO)
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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 | 218,416 | 239,847 | 204,739 | 190,357 | 192,995 |
| Marketable Securities | N/A | N/A | 1,882 | 2,026 | 2,252 |
| Receivables | 341,771 | 339,847 | 130,585 | 127,931 | 116,581 |
| Inventories | 133,657 | 125,116 | 91,776 | 94,680 | 94,738 |
| Other current assets | 56,082 | 59,324 | 14,552 | 9,440 | 12,097 |
| TOTAL | $749,926 | $764,134 | $443,534 | $424,434 | $418,663 |
| Non-Current Assets | |||||
| PPE Net | 464,482 | 478,580 | 228,994 | 244,457 | 255,401 |
| Investments And Advances | 61,806 | 57,604 | 0 | 0 | 0 |
| Intangibles | 434,927 | 432,956 | 51,541 | 52,694 | 53,847 |
| Other Non-Current Assets | 110,793 | 121,364 | 63,063 | 73,919 | 75,361 |
| TOTAL | $1,072,008 | $1,090,504 | $343,598 | $371,070 | $384,609 |
| Total Assets | $1,821,934 | $1,854,638 | $787,132 | $795,504 | $803,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,625 | N/A |
| Accounts payable and accrued liabilities | 202,024 | 213,152 | 114,962 | 111,031 | 107,085 |
| Other current liabilities | 63,358 | 74,213 | N/A | 241 | 960 |
| TOTAL | $309,337 | $331,206 | $123,266 | $119,482 | $116,751 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 89 | 585 | 640 |
| Other Non-Current Liabilities | 176,555 | 178,345 | 42,426 | 44,880 | 46,023 |
| TOTAL | $221,305 | $225,861 | $42,426 | $44,880 | $46,023 |
| Total Liabilities | $530,642 | $557,067 | $165,692 | $164,362 | $162,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,584 | 109,378 | 109,107 | 38,074 | 37,960 |
| Common Shares | 7,868 | 7,844 | 2,900 | 2,896 | 2,890 |
| Retained earnings | -546,760 | -535,628 | -428,930 | -413,849 | -401,232 |
| Other shareholders' equity | 20,006 | 20,573 | -28,766 | -30,352 | -30,188 |
| TOTAL | $1,291,292 | $1,297,571 | $621,440 | $631,142 | $640,498 |
| Total Liabilities And Equity | $1,821,934 | $1,854,638 | $787,132 | $795,504 | $803,272 |