Expro Group Holdings (XPRO)
(Delayed Data from NYSE)
$17.83 USD
+0.82 (4.82%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $17.84 +0.01 (0.06%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Expro Group Holdings NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 153 | 218 | 240 | 214 | 197 |
Receivables | 497 | 446 | 340 | 111 | 167 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 143 | 154 | 125 | 82 | 79 |
Other Current Assets | 58 | 47 | 59 | 11 | 24 |
Total Current Assets | 852 | 866 | 764 | 417 | 466 |
Net Property & Equipment | 513 | 462 | 479 | 273 | 328 |
Investments & Advances | 66 | 66 | 58 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 18 | 17 |
Intangibles | 487 | 450 | 433 | 51 | 117 |
Deposits & Other Assets | 22 | 18 | 38 | 31 | 33 |
Total Assets | 2,013 | 1,937 | 1,855 | 817 | 994 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 326 | 273 | 213 | 100 | 120 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 8 | 0 |
Current Portion Capital Leases | 2 | 1 | 1 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 2 | 0 |
Income Taxes Payable | 45 | 37 | 23 | 0 | 0 |
Other Current Liabilities | 98 | 108 | 74 | 1 | 1 |
Total Current Liabilities | 489 | 438 | 331 | 110 | 129 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 30 | 32 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 16 | 14 | 16 | 0 | 0 |
Other Non-Current Liabilities | 114 | 109 | 105 | 23 | 27 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 717 | 651 | 557 | 156 | 184 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 3 | 3 |
Capital Surplus | 1,909 | 1,847 | 1,828 | 1,088 | 1,076 |
Retained Earnings | -579 | -556 | -536 | -377 | -221 |
Other Equity | 22 | 28 | 20 | -32 | -30 |
Treasury Stock | 65 | 41 | 23 | 20 | 17 |
Total Shareholder's Equity | 1,296 | 1,286 | 1,298 | 661 | 810 |
Total Liabilities & Shareholder's Equity | 2,013 | 1,937 | 1,855 | 817 | 994 |
Total Common Equity | 1,296 | 1,286 | 1,298 | 661 | 810 |
Shares Outstanding | 110.60 | 108.70 | 109.10 | 37.70 | 37.50 |
Book Value Per Share | 11.72 | 11.83 | 11.89 | 17.54 | 21.61 |
Fiscal Year End for Expro Group Holdings NV falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 135 | 165 | 153 | 257 |
Receivables | NA | 564 | 468 | 497 | 439 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 171 | 164 | 143 | 154 |
Other Current Assets | NA | 80 | 66 | 58 | 60 |
Total Current Assets | NA | 951 | 862 | 852 | 911 |
Net Property & Equipment | NA | 536 | 500 | 513 | 467 |
Investments & Advances | NA | 75 | 71 | 66 | 68 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 664 | 477 | 487 | 443 |
Deposits & Other Assets | NA | 20 | 21 | 22 | 18 |
Total Assets | NA | 2,317 | 2,000 | 2,013 | 1,977 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 334 | 299 | 326 | 297 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 2 | 2 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 52 | 48 | 45 | 43 |
Other Current Liabilities | NA | 94 | 100 | 98 | 89 |
Total Current Liabilities | NA | 500 | 466 | 489 | 447 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 48 | 22 | 23 | 25 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 121 | 40 | 20 | 50 |
Non-Current Capital Leases | NA | 15 | 16 | 16 | 13 |
Other Non-Current Liabilities | NA | 113 | 114 | 111 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 857 | 706 | 717 | 700 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 8 | 8 | 8 |
Capital Surplus | NA | 2,064 | 1,914 | 1,909 | 1,863 |
Retained Earnings | NA | -567 | -582 | -579 | -567 |
Other Equity | NA | 22 | 22 | 22 | 27 |
Treasury Stock | NA | 69 | 69 | 65 | 55 |
Total Shareholder's Equity | NA | 1,459 | 1,294 | 1,296 | 1,277 |
Total Liabilities & Shareholder's Equity | NA | 2,317 | 2,000 | 2,013 | 1,977 |
Total Common Equity | 0 | 1,459 | 1,294 | 1,296 | 1,277 |
Shares Outstanding | 117.40 | 121.00 | 110.50 | 110.60 | 110.60 |
Book Value Per Share | 0.00 | 12.06 | 11.71 | 11.72 | 11.55 |