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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,709 | 207,424 | 194,279 | 172,255 | 196,740 |
| Receivables | 213,927 | 99,821 | 137,068 | 176,049 | 166,694 |
| Inventories | 53,359 | 82,817 | 79,857 | 78,088 | 78,829 |
| Other current assets | 39,957 | 11,063 | 17,675 | 25,380 | 24,155 |
| TOTAL | $427,952 | $401,125 | $428,879 | $451,772 | $466,418 |
| Non-Current Assets | |||||
| PPE Net | 294,723 | 286,340 | 297,794 | 302,904 | 328,432 |
| Investments And Advances | 45,088 | 0 | 0 | 0 | 0 |
| Intangibles | 198,672 | 51,555 | 52,428 | 53,308 | 116,903 |
| Other Non-Current Assets | 73,316 | 74,752 | 74,881 | 77,656 | 82,412 |
| TOTAL | $611,799 | $412,647 | $425,103 | $433,868 | $527,747 |
| Total Assets | $1,039,751 | $813,772 | $853,982 | $885,640 | $994,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,925 |
| Accounts payable and accrued liabilities | 136,242 | 91,514 | 104,022 | 103,970 | 120,321 |
| Other current liabilities | 59,043 | N/A | N/A | N/A | N/A |
| TOTAL | $224,219 | $99,453 | $112,301 | $112,589 | $128,903 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 144 | 425 | 694 | 657 |
| Other Non-Current Liabilities | 159,757 | 44,458 | 46,514 | 46,512 | 52,045 |
| TOTAL | $203,548 | $45,876 | $48,017 | $48,007 | $54,968 |
| Total Liabilities | $427,767 | $145,329 | $160,318 | $160,596 | $183,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,771 | 37,727 | 37,698 | 37,626 | 37,617 |
| Common Shares | 585 | 2,863 | 2,860 | 2,857 | 2,846 |
| Retained earnings | -403,737 | -369,140 | -341,349 | -307,104 | -220,805 |
| Other shareholders' equity | 9,036 | -30,440 | -29,855 | -30,205 | -30,556 |
| TOTAL | $611,984 | $668,443 | $693,664 | $725,044 | $810,294 |
| Total Liabilities And Equity | $1,039,751 | $813,772 | $853,982 | $885,640 | $994,165 |