Expro Group Hldgs N.V. (XPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 602,359 | 507,053 | 474,745 | 498,442 | 489,354 |
| Receivables | 246,191 | 324,527 | 324,691 | 371,556 | 390,977 |
| Inventories | 161,263 | 173,495 | 188,573 | 208,008 | 204,008 |
| Other current assets | 13,923 | 11,453 | 14,868 | 16,083 | 23,080 |
| TOTAL | $1,023,736 | $1,016,528 | $1,002,877 | $1,094,089 | $1,107,419 |
| Non-Current Assets | |||||
| PPE Net | 624,959 | 643,313 | 661,626 | 596,610 | 580,142 |
| Intangibles | 25,210 | 0 | 0 | 0 | 14,163 |
| Other Non-Current Assets | 52,933 | 76,303 | 80,158 | 69,416 | 56,957 |
| TOTAL | $703,102 | $719,616 | $741,784 | $666,026 | $651,262 |
| Total Assets | $1,726,838 | $1,736,144 | $1,744,661 | $1,760,115 | $1,758,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,321 | 247 | 266 | 285 | 304 |
| Accounts payable and accrued liabilities | 12,784 | 16,997 | 18,277 | 17,905 | 16,496 |
| Accrued Expenses | 111,884 | 100,625 | 98,128 | 113,441 | 114,227 |
| TOTAL | $189,626 | $176,308 | $174,210 | $201,880 | $207,139 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,637 | 58,439 | 57,539 | 70,249 | 76,112 |
| Other Non-Current Liabilities | 46,197 | 37,190 | 40,072 | 33,753 | 26,836 |
| TOTAL | $85,786 | $93,922 | $92,951 | $86,794 | $79,006 |
| Total Liabilities | $275,412 | $270,230 | $267,161 | $288,674 | $286,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,894 | 25,860 | 25,756 | 25,727 | 25,727 |
| Common Shares | 2,045 | 2,045 | 2,034 | 2,033 | 2,033 |
| Retained earnings | 531,621 | 547,456 | 554,159 | 556,486 | 545,357 |
| Other shareholders' equity | 214,274 | 216,771 | 224,040 | 226,246 | 246,535 |
| TOTAL | $1,451,426 | $1,465,914 | $1,477,500 | $1,471,441 | $1,472,536 |
| Total Liabilities And Equity | $1,726,838 | $1,736,144 | $1,744,661 | $1,760,115 | $1,758,681 |