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XPRO Stock Annual Balance Sheet. Download in Excel

Expro Group Holdings N.V.

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Support Activities for Oil and Gas Operations

12.77
 
USD
  
0.02
  
(0.16%)
Previous close: 12.75  Open: 12.86  Bid: 12.2  Ask: 13.38
52 week range    
12.66   
   24.50
Mkt Cap: 1,604 M  Avg Vol (90 Days): 1,283,377
Peers   
XPRO / 
PRIM / 
MTZ / 
Last updated: Monday 4th November 2024

Stock Rankings

38
MarketXLS Rank
60
Value
7
Technical
47
Quality
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Financials

XPRO Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable16 M13 M16 M34 M28 M17 M136 M213 M273 M326 M
Accounts receivable391 M166 M89 M83 M115 M102 M194 M319 M419 M469 M
Accrued expenses131 M125 M81 M109 M124 M120 M150 M236 M310 M371 M
Accumulated depreciation & depletion-531 M-620 M-726 M-762 M-834 M-876 M-287 M-352 M-451 M-584 M
Additional paid in capital684 M712 M1,037 M1,051 M1,063 M1,076 M1,006 M1,828 M1,847 M1,909 M
Cash and equivalents489 M602 M320 M213 M186 M195 M117 M235 M215 M152 M
CashCashEquivalentsAndShortTermInvestments489 M602 M320 M294 M213 M195 M117 M235 M215 M152 M
CashEquivalents489 M602 M36 M30 M24 M27 M26 M19 M
Common par2 M2 M3 M3 M3 M3 M11 M8 M8 M8 M
Common stock equity1,212 M1,211 M1,311 M1,116 M993 M925 M612 M1,298 M1,286 M1,296 M
CommonStock2 M2 M3 M3 M3 M3 M585000.08 M8 M8 M
Cost in excess14 M25 M211 M211 M211 M100 M26 M180 M221 M248 M
CurrentAccruedExpenses114 M112 M65 M75 M
CurrentCapitalLeaseObligation15 M12 M13 M11 M11 M8 M15 M21 M20 M19 M
CurrentDeferredRevenue76 M58 M18 M5 M116000.0657000.0586000.0
CurrentDeferredTaxesAssets7000.0119 M34 M53 M46 M24 M69 M27 M53 M
CurrentDeferredTaxesLiabilities34 M40 M58 M6 M14 M14 M-51 M-101 M-58 M-75 M
Deferred revenues76 M58 M18 M5 M116000.0657000.0586000.0
DividendsPayable69 M93 M
EmployeeBenefits58 M29 M11 M10 M
Finished goods4 M4 M14 M15 M23 M26 M23 M35 M27 M26 M
Float term debt76 M89 M75 M91 M
GoodwillAndOtherIntangibleAssets14 M25 M256 M245 M242 M117 M199 M433 M450 M487 M
Gross fixed assets (Plant Property & Equipment)1,111 M1,245 M1,293 M1,232 M1,250 M908 M639 M914 M989 M1,169 M
IncomeTaxPayable3 M7 M7 M8 M12 M19 M14 M23 M37 M45 M
Intangibles16 M25 M45 M34 M31 M17 M173 M253 M230 M240 M
Inventories204 M161 M139 M76 M69 M79 M53 M125 M154 M143 M
InventoriesAdjustmentsAllowances-51 M-4 M-400000.0
Invested capital1,212 M1,211 M1,311 M1,116 M993 M925 M688 M1,387 M1,361 M1,407 M
LongTermCapitalLeaseObligation25 M76 M89 M75 M71 M
LongTermDebtAndCapitalLeaseObligation25 M76 M89 M75 M91 M
LongTermProvisions965000.02 M4 M6 M
Minority interest261 M241 M
Net fixed assets (net PP&E)580 M625 M567 M470 M416 M33 M352 M562 M537 M586 M
NetOtherUnrealizedGainLoss-289000.01 M-1 M2 M1 M-1 M10 M1000000.0
Non-current deferred income taxes35 M40 M21 M229000.0221000.03 M27 M32 M30 M23 M
NonCurrentAccountsReceivable11 M12 M10 M10 M
NonCurrentAccruedExpenses35 M46 M58 M
NonCurrentDeferredAssets79 M15 M17 M45 M58 M
NonCurrentDeferredLiabilities35 M40 M21 M229000.0221000.03 M27 M32 M30 M23 M
NonCurrentDeferredTaxesAssets2 M3 M79 M61 M15 M17 M45 M-829 M-881 M-862 M
NonCurrentPensionAndOtherPostretirementBenefitPlans58 M29 M11 M10 M
Other current assets23 M14 M14 M14 M20 M24 M40 M59 M47 M58 M
Other equity adjustments-14 M-26 M-33 M-31 M-32 M-30 M
Other fixed assets33 M352 M562 M537 M586 M
Other non-current assets57 M53 M46 M35 M29 M33 M5 M26 M8 M12 M
Other non-current liabilities43 M45 M156 M27 M29 M27 M43 M76 M97 M104 M
Other receivable63 M246 M167 M127 M189 M167 M675 M826 M1,279 M1,513 M
OtherCapitalStock56 M11 M
OtherCurrentBorrowings7 M276000.05 M6 M
OtherCurrentLiabilities22 M6 M1 M4 M6 M59 M74 M108 M98 M
OtherEquityInterest-14 M-26 M-33 M-31 M-32 M
OtherInventories53 M125 M154 M143 M
OtherPayable100 M42 M109 M124 M120 M112 M82 M82 M122 M
Payables16 M13 M16 M109 M124 M120 M150 M236 M310 M371 M
Preferred securities of subsidiary trust1000.02000.01000.0
PreferredSecuritiesOutsideStockEquity705000.0
PreferredStock1000.02000.01000.0
Prepaid expenses18 M20 M18 M29 M
Properties52 M
Raw materials11 M15 M15 M19 M20 M28 M43 M76 M102 M99 M
RecievablesAdjustmentsAllowances-3 M-14 M-5 M-4 M-5 M-7 M-9 M-13 M-18 M
Restricted cash1 M4 M4 M4 M1 M
Retained earnings545 M532 M317 M107 M17 M-221 M-405 M-515 M-528 M-557 M
Short term debt304000.07 M276000.05 M6 M
TaxesReceivable32 M34 M43 M11 M16 M19 M20 M21 M27 M28 M
Total assets1,759 M1,727 M1,588 M1,262 M1,194 M994 M1,040 M1,855 M1,937 M2,013 M
Total current assets1,107 M1,024 M640 M512 M492 M466 M428 M764 M866 M852 M
Total current liabilities207 M190 M99 M118 M130 M129 M224 M331 M438 M489 M
Total equity1,212 M1,211 M1,311 M1,116 M993 M925 M612 M1,298 M1,286 M1,296 M
Total liabilities285 M275 M277 M146 M159 M184 M428 M557 M651 M717 M
Total non-current assets651 M703 M948 M750 M702 M199 M612 M1,091 M1,072 M1,161 M
Total non-current liabilities78 M85 M177 M28 M29 M55 M204 M226 M214 M228 M
TotalEquityGrossMinority1,473 M1,451 M1,311 M1,116 M1,035 M810 M612 M1,298 M1,286 M1,296 M
TotalEquityGrossMinorityInterest1,473 M1,451 M1,311 M1,116 M1,035 M810 M612 M1,298 M1,286 M1,296 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,759 M1,727 M1,588 M1,262 M1,194 M994 M1,040 M1,855 M1,937 M2,013 M
TotalNonCurrentLiabilitiesNetMinorityInteres78 M85 M177 M28 M29 M55 M204 M226 M214 M228 M
TotalTaxPayable14 M23 M37 M45 M
Treasury stock-5 M-9 M-13 M-14 M-15 M-17 M-20 M-23 M-41 M-65 M
Work in progress3 M5 M7 M9 M8 M4 M10 M14 M25 M18 M
Working capital900 M834 M541 M394 M362 M338 M204 M433 M428 M363 M
debtc304000.07 M276000.05 M6 M8 M15 M21 M20 M19 M
ltinv45 M58 M66 M66 M
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