Expro Group Hldgs N.V. (XPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,940 | 319,526 | 529,850 | 581,371 | 608,798 |
| Receivables | 178,411 | 167,417 | 155,363 | 168,909 | 214,462 |
| Inventories | 136,436 | 139,079 | 136,616 | 145,186 | 156,227 |
| Other current assets | 17,790 | 14,027 | 8,382 | 10,800 | 13,768 |
| TOTAL | $616,577 | $640,049 | $830,211 | $906,266 | $993,255 |
| Non-Current Assets | |||||
| PPE Net | 548,559 | 567,024 | 573,874 | 588,256 | 605,884 |
| Intangibles | 0 | 256,146 | 0 | 0 | 0 |
| Other Non-Current Assets | 376,418 | 124,842 | 122,294 | 79,158 | 78,695 |
| TOTAL | $924,977 | $948,012 | $696,168 | $667,414 | $684,579 |
| Total Assets | $1,541,554 | $1,588,061 | $1,526,379 | $1,573,680 | $1,677,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202 | 276 | 315 | 2,415 | 4,636 |
| Accounts payable and accrued liabilities | 17,334 | 16,081 | 13,673 | 10,840 | 10,046 |
| Accrued Expenses | 71,499 | 64,950 | 79,121 | 90,042 | 102,597 |
| TOTAL | $103,391 | $99,379 | $121,272 | $139,706 | $169,759 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,356 | 18,072 | 28,163 | 36,409 | 52,480 |
| Other Non-Current Liabilities | 154,153 | 156,412 | 162,390 | 57,158 | 45,136 |
| TOTAL | $165,620 | $177,363 | $157,174 | $74,602 | $80,504 |
| Total Liabilities | $269,011 | $276,742 | $278,446 | $214,308 | $250,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,150 | 37,089 | 37,073 | 26,039 | 25,906 |
| Common Shares | 2,808 | 2,802 | 2,661 | 2,050 | 2,048 |
| Retained earnings | 273,904 | 317,270 | 400,135 | 452,608 | 507,549 |
| Other shareholders' equity | -33,145 | -32,539 | -32,238 | 193,732 | 210,895 |
| TOTAL | $1,272,543 | $1,311,319 | $1,247,933 | $1,359,372 | $1,427,571 |
| Total Liabilities And Equity | $1,541,554 | $1,588,061 | $1,526,379 | $1,573,680 | $1,677,834 |