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Expro Group Holdings NV (XPRO)

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14.100 -0.250    -1.74%
21:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
ISIN:  NL0010556684 
CUSIP:  001055668
  • Volume: 369,506
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 13.970 - 14.670
Expro Holdings NV 14.100 -0.250 -1.74%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 761.14 775.66 443.53 424.43
Cash and Short Term Investments 214.39 235.39 204.88 190.61
Cash - - - -
Cash & Equivalents 214.39 235.39 203 188.58
Short Term Investments - - 1.88 2.03
Total Receivables, Net 352.98 351.38 130.59 127.93
Accounts Receivables - Trade, Net 318.5 319.29 111.81 108.61
Total Inventory 133.66 125.12 91.78 94.68
Prepaid Expenses - - - -
Other Current Assets, Total 60.11 63.78 16.29 11.22
Total Assets 1821.93 1854.64 787.13 795.5
Property/Plant/Equipment, Total - Net 545.81 561.95 255.64 270.81
Property/Plant/Equipment, Total - Gross 923.3 914.07 1206.21 1215.53
Accumulated Depreciation, Total -377.49 -352.11 -950.57 -944.72
Goodwill, Net 179.9 179.9 42.78 42.78
Intangibles, Net 255.02 253.05 8.76 9.91
Long Term Investments 61.81 57.6 17.77 27.26
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 18.25 26.46 18.64 20.3
Other Assets, Total - - - -
Total Current Liabilities 309.34 331.21 123.27 119.48
Accounts Payable 90.76 84.95 33.22 30.34
Payable/Accrued - 213.15 - 111.03
Accrued Expenses 130.88 147.9 76.39 81.52
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.1 1.15 - -
Other Current liabilities, Total 86.6 97.21 13.65 7.63
Total Liabilities 530.64 557.07 165.69 164.36
Total Long Term Debt 15.45 15.77 - -
Long Term Debt - - - -
Capital Lease Obligations 15.45 15.77 - -
Deferred Income Tax 29.3 31.74 - -
Minority Interest - - - -
Other Liabilities, Total 176.56 178.34 42.43 44.88
Total Equity 1291.29 1297.57 621.44 631.14
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7.87 7.84 2.9 2.9
Additional Paid-In Capital 1834.18 1827.78 1098.24 1094.45
Retained Earnings (Accumulated Deficit) -546.76 -535.63 -428.93 -413.85
Treasury Stock - Common -24.29 -22.79 -21.97 -21.97
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 20.3 20.36 -28.8 -30.38
Total Liabilities & Shareholders' Equity 1821.93 1854.64 787.13 795.5
Total Common Shares Outstanding 109.38 109.14 38.07 38.03
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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