Expro Group Hldgs N.V. (XPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,774 | 158,455 | 152,782 | 186,212 | 166,127 |
| Marketable Securities | N/A | 14,921 | 19,170 | 26,603 | 80,438 |
| Receivables | 179,169 | 204,647 | 205,301 | 189,414 | 163,020 |
| Inventories | 86,817 | 75,151 | 77,291 | 69,382 | 70,925 |
| Other current assets | 22,266 | 17,799 | 19,300 | 20,479 | 20,319 |
| TOTAL | $480,026 | $470,973 | $473,844 | $492,090 | $500,829 |
| Non-Current Assets | |||||
| PPE Net | 366,452 | 385,637 | 395,118 | 416,490 | 398,695 |
| Intangibles | 233,567 | 236,394 | 239,221 | 242,109 | 237,878 |
| Other Non-Current Assets | 77,521 | 79,700 | 79,999 | 43,240 | 35,000 |
| TOTAL | $677,540 | $701,731 | $714,338 | $701,839 | $671,573 |
| Total Assets | $1,157,566 | $1,172,704 | $1,188,182 | $1,193,929 | $1,172,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 432 |
| Accounts payable and accrued liabilities | 116,455 | 107,532 | 108,414 | 123,981 | 94,484 |
| TOTAL | $125,046 | $117,817 | $120,055 | $129,724 | $95,041 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 226 | 138 | 139 | 116 | 125 |
| Other Non-Current Liabilities | 52,916 | 55,421 | 56,956 | 29,212 | 27,955 |
| TOTAL | $56,486 | $58,811 | $60,262 | $29,433 | $28,178 |
| Total Liabilities | $181,532 | $176,628 | $180,317 | $159,157 | $123,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,591 | 37,564 | 37,524 | 37,417 | 37,381 |
| Common Shares | 2,846 | 2,841 | 2,839 | 2,829 | 2,828 |
| Retained earnings | -52,712 | -28,923 | -12,127 | 16,860 | 32,758 |
| Other shareholders' equity | -29,868 | -29,907 | -31,897 | -32,711 | -31,753 |
| TOTAL | $976,034 | $996,076 | $1,007,865 | $1,034,772 | $1,049,183 |
| Total Liabilities And Equity | $1,157,566 | $1,172,704 | $1,188,182 | $1,193,929 | $1,172,402 |