Balance Sheet Expro Group Holdings N.V.
Equities
XPRO
NL0010556684
Oil Related Services and Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.11 USD | +2.02% |
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+3.80% | +5.13% |
Dec. 16 | Expro Group Awarded $10 Million Contract for Decommissioning Services | MT |
Dec. 16 | Expro Wins Contract to Support Plug and Abandonment Campaign | CI |
Fiscal Period: December | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 145M | 117M | 235M | 215M | 152M | |||||
Total Cash And Short Term Investments | 145M | 117M | 235M | 215M | 152M | |||||
Accounts Receivable, Total | 231M | 194M | 319M | 419M | 469M | |||||
Other Receivables | 40.52M | 39.54M | 20.56M | 26.94M | 27.58M | |||||
Total Receivables | 272M | 233M | 340M | 446M | 497M | |||||
Inventory | 58.94M | 53.36M | 125M | 154M | 143M | |||||
Prepaid Expenses | 12.64M | 16.08M | - | - | - | |||||
Restricted Cash | 1.96M | 3.78M | 4.46M | 3.67M | 1.42M | |||||
Other Current Assets, Total | 7.96M | 4.66M | 59.32M | 47.15M | 58.41M | |||||
Total Current Assets | 498M | 428M | 764M | 866M | 852M | |||||
Gross Property Plant And Equipment | 561M | 611M | 914M | 989M | 1.17B | |||||
Accumulated Depreciation | -177M | -259M | -352M | -451M | -584M | |||||
Net Property Plant And Equipment | 384M | 352M | 562M | 537M | 586M | |||||
Long-term Investments | 37.23M | 45.09M | 57.6M | 66.04M | 66.4M | |||||
Goodwill | 217M | 25.5M | 180M | 221M | 248M | |||||
Other Intangibles, Total | 261M | 173M | 253M | 230M | 240M | |||||
Accounts Receivable Long-Term | 13.35M | 11.32M | 11.53M | 9.69M | 9.77M | |||||
Deferred Tax Assets Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 4.97M | 4.75M | 26.46M | 8.26M | 12.3M | |||||
Total Assets | 1.42B | 1.04B | 1.85B | 1.94B | 2.01B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 80.32M | 63.86M | 84.95M | 101M | 147M | |||||
Accrued Expenses, Total | 103M | 88.09M | 128M | 140M | 156M | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 18.59M | 15.28M | 20.84M | 20.1M | 19.5M | |||||
Current Income Taxes Payable | 18.98M | 13.66M | 23M | 37.15M | 45.08M | |||||
Unearned Revenue Current, Total | 18.39M | 29.06M | - | - | 26M | |||||
Other Current Liabilities | 19.22M | 14.27M | 74.21M | 140M | 95.06M | |||||
Total Current Liabilities | 259M | 224M | 331M | 438M | 489M | |||||
Long-Term Debt | - | - | - | - | 20M | |||||
Long-Term Leases | 85.87M | 75.56M | 89.46M | 74.62M | 71.39M | |||||
Unearned Revenue Non Current | - | - | - | - | 1.21M | |||||
Pension & Other Post Retirement Benefits | 59.72M | 57.95M | 29.12M | 11.34M | 10.44M | |||||
Deferred Tax Liability Non Current | 46.49M | 26.82M | 31.74M | 30.42M | 22.71M | |||||
Other Non Current Liabilities | 40.3M | 43.23M | 75.54M | 97.16M | 103M | |||||
Total Liabilities | 491M | 428M | 557M | 651M | 717M | |||||
Common Stock, Total | 585K | 585K | 7.84M | 7.91M | 8.06M | |||||
Additional Paid In Capital | 1.01B | 1.01B | 1.83B | 1.85B | 1.91B | |||||
Retained Earnings | -95.84M | -404M | -536M | -556M | -579M | |||||
Treasury Stock | - | - | -22.78M | -40.87M | -64.7M | |||||
Comprehensive Income and Other | 13.7M | 9.04M | 20.36M | 27.55M | 22.32M | |||||
Total Common Equity | 925M | 612M | 1.3B | 1.29B | 1.3B | |||||
Total Equity | 925M | 612M | 1.3B | 1.29B | 1.3B | |||||
Total Liabilities And Equity | 1.42B | 1.04B | 1.85B | 1.94B | 2.01B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 58.49M | 58.49M | 109M | 109M | 110M | |||||
ECS Total Common Shares Outstanding | 58.49M | 58.49M | 110M | 109M | 110M | |||||
Book Value / Share | 15.81 | 10.46 | 11.83 | 11.82 | 11.78 | |||||
Tangible Book Value | 447M | 413M | 865M | 835M | 808M | |||||
Tangible Book Value Per Share | 7.64 | 7.07 | 7.88 | 7.68 | 7.35 | |||||
Total Debt | 104M | 90.84M | 110M | 94.72M | 111M | |||||
Net Debt | -40.66M | -26.09M | -125M | -120M | -40.86M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 59.72M | 57.95M | 29.12M | 11.34M | 10.44M | |||||
Debt Equivalent Oper. Leases | 731M | 608M | 610M | 882M | 1.18B | |||||
Equity Method Investments, Total | 37.23M | 45.09M | 57.6M | 66.04M | 66.4M | |||||
Account Code - Inventory Valuation | - | 6 | - | - | 6 | |||||
Inventories - Raw Materials, Total | 582K | 531K | 76.02M | 102M | 99.01M | |||||
Inventories - Work In Process, Total | 10.38M | 10.36M | 14.19M | 24.51M | 18.46M | |||||
Inventories - Finished Goods, Total | 47.98M | 42.46M | 34.9M | 26.81M | 25.85M | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 3.38M | 3.38M | 21.58M | 22.26M | 22.18M | |||||
Buildings, Total | 37.54M | 30.51M | 86.04M | 79.87M | 76.54M | |||||
Machinery, Total | 438M | 520M | 700M | 789M | 971M | |||||
Full Time Employees | - | 3.9K | 7.2K | 7.6K | 8K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |