Expro Group Hldgs N.V. (XPRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,764 | 188,779 | 213,015 | 233,338 | 274,950 |
| Marketable Securities | 66,414 | 76,149 | 81,021 | 60,598 | N/A |
| Receivables | 147,642 | 132,263 | 127,210 | 140,906 | 167,965 |
| Inventories | 69,417 | 72,507 | 76,420 | 132,961 | 135,098 |
| Other current assets | 16,007 | 13,296 | 14,229 | 10,685 | 15,771 |
| TOTAL | $478,244 | $482,994 | $511,895 | $578,488 | $593,784 |
| Non-Current Assets | |||||
| PPE Net | 422,034 | 449,153 | 469,646 | 497,784 | 525,839 |
| Intangibles | 240,530 | 243,173 | 244,935 | 0 | 0 |
| Other Non-Current Assets | 34,172 | 33,986 | 35,293 | 281,043 | 373,829 |
| TOTAL | $696,736 | $726,312 | $749,874 | $778,827 | $899,668 |
| Total Assets | $1,174,980 | $1,209,306 | $1,261,769 | $1,357,315 | $1,493,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 3,266 | 4,721 | 87 | 121 |
| Accounts payable and accrued liabilities | 92,057 | 101,011 | 108,885 | 21,172 | 19,540 |
| Accrued Expenses | N/A | N/A | N/A | 75,094 | 71,101 |
| TOTAL | $93,904 | $104,341 | $118,309 | $105,388 | $101,129 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47 | 64 | 4,703 | 9,035 | 10,367 |
| Other Non-Current Liabilities | 28,271 | 28,426 | 27,330 | 28,190 | 153,034 |
| TOTAL | $28,494 | $28,659 | $27,559 | $28,444 | $157,830 |
| Total Liabilities | $122,398 | $133,000 | $145,868 | $133,832 | $258,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,372 | 37,346 | 37,239 | 37,192 | 37,183 |
| Common Shares | 2,825 | 2,823 | 2,814 | 2,810 | 2,811 |
| Retained earnings | 39,757 | 65,520 | 106,923 | 215,793 | 231,231 |
| Other shareholders' equity | -31,592 | -30,742 | -30,709 | -30,618 | -32,035 |
| TOTAL | $1,052,582 | $1,076,306 | $1,115,901 | $1,223,483 | $1,234,493 |
| Total Liabilities And Equity | $1,174,980 | $1,209,306 | $1,261,769 | $1,357,315 | $1,493,452 |