XPRO Stock Annual Balance Sheet. Download in Excel
Expro Group Holdings N.V.
XPRO 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Support Activities for Oil and Gas Operations
17.03
USD
-0.20
(-1.16%)
Previous close: 17.23 Open: 17.6 Bid: Ask: 19.99
52 week range
14.33 25.04
Mkt Cap: 2,139 M Avg Vol (90 Days): 1,123,627
Last updated: Monday 16th September 2024
Financials
XPRO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 22 M | 16 M | 13 M | 16 M | 34 M | 28 M | 17 M | 136 M | 273 M | 326 M |
| Accounts receivable | 365 M | 391 M | 166 M | 89 M | 83 M | 115 M | 102 M | 194 M | 419 M | 469 M |
| Accrued expenses | 113 M | 131 M | 125 M | 81 M | 109 M | 124 M | 120 M | 150 M | 310 M | 371 M |
| Accumulated depreciation & depletion | -463 M | -531 M | -620 M | -726 M | -762 M | -834 M | -876 M | -287 M | -451 M | -584 M |
| Additional paid in capital | 642 M | 684 M | 712 M | 1,037 M | 1,051 M | 1,063 M | 1,076 M | 1,006 M | 1,847 M | 1,909 M |
| Cash and equivalents | 405 M | 489 M | 602 M | 320 M | 213 M | 186 M | 195 M | 117 M | 215 M | 152 M |
| CashCashEquivalentsAndShortTermInvestments | 405 M | 489 M | 602 M | 320 M | 294 M | 213 M | 195 M | 117 M | 215 M | 152 M |
| CashEquivalents | 405 M | 489 M | 602 M | 36 M | 30 M | 24 M | 27 M | 26 M | ||
| Common par | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 11 M | 8 M | 8 M |
| Common stock equity | 1,097 M | 1,212 M | 1,211 M | 1,311 M | 1,116 M | 993 M | 925 M | 612 M | 1,286 M | 1,296 M |
| CommonStock | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 585000.0 | 8 M | 8 M |
| Cost in excess | 15 M | 14 M | 25 M | 211 M | 211 M | 211 M | 100 M | 26 M | 221 M | 248 M |
| CurrentAccruedExpenses | 90 M | 114 M | 112 M | 65 M | 75 M | |||||
| CurrentCapitalLeaseObligation | 14 M | 15 M | 12 M | 13 M | 11 M | 11 M | 8 M | 15 M | 20 M | 19 M |
| CurrentDeferredRevenue | 63 M | 76 M | 58 M | 18 M | 5 M | 116000.0 | 657000.0 | 586000.0 | ||
| CurrentDeferredTaxesAssets | 117000.0 | 7000.0 | 119 M | 34 M | 53 M | 46 M | 24 M | 27 M | 53 M | |
| CurrentDeferredTaxesLiabilities | 6 M | 34 M | 40 M | 58 M | 6 M | 14 M | 14 M | -51 M | -58 M | -75 M |
| Deferred revenues | 63 M | 76 M | 58 M | 18 M | 5 M | 116000.0 | 657000.0 | 586000.0 | ||
| DividendsPayable | 69 M | 93 M | ||||||||
| EmployeeBenefits | 58 M | 11 M | 10 M | |||||||
| Finished goods | 4 M | 4 M | 4 M | 14 M | 15 M | 23 M | 26 M | 23 M | 27 M | 26 M |
| Float term debt | 76 M | 75 M | 91 M | |||||||
| GoodwillAndOtherIntangibleAssets | 15 M | 14 M | 25 M | 256 M | 245 M | 242 M | 117 M | 199 M | 450 M | 487 M |
| Gross fixed assets (Plant Property & Equipment) | 974 M | 1,111 M | 1,245 M | 1,293 M | 1,232 M | 1,250 M | 908 M | 639 M | 989 M | 1,169 M |
| IncomeTaxPayable | 3 M | 3 M | 7 M | 7 M | 8 M | 12 M | 19 M | 14 M | 37 M | 45 M |
| Intangibles | 16 M | 25 M | 45 M | 34 M | 31 M | 17 M | 173 M | 230 M | 240 M | |
| Inventories | 186 M | 204 M | 161 M | 139 M | 76 M | 69 M | 79 M | 53 M | 154 M | 143 M |
| InventoriesAdjustmentsAllowances | -51 M | -4 M | -400000.0 | |||||||
| Invested capital | 1,333 M | 1,212 M | 1,211 M | 1,311 M | 1,116 M | 993 M | 925 M | 688 M | 1,361 M | 1,407 M |
| LongTermCapitalLeaseObligation | 25 M | 76 M | 75 M | 71 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 76 M | 75 M | 91 M | ||||||
| LongTermProvisions | 965000.0 | 4 M | 6 M | |||||||
| Minority interest | 236 M | 261 M | 241 M | |||||||
| Net fixed assets (net PP&E) | 511 M | 580 M | 625 M | 567 M | 470 M | 416 M | 33 M | 352 M | 537 M | 586 M |
| NetOtherUnrealizedGainLoss | 122000.0 | -289000.0 | 1 M | -1 M | 2 M | 1 M | -1 M | 10 M | ||
| Non-current deferred income taxes | 13 M | 35 M | 40 M | 21 M | 229000.0 | 221000.0 | 3 M | 27 M | 30 M | 23 M |
| NonCurrentAccountsReceivable | 11 M | 10 M | 10 M | |||||||
| NonCurrentAccruedExpenses | 35 M | 58 M | ||||||||
| NonCurrentDeferredAssets | 79 M | 15 M | 17 M | 45 M | ||||||
| NonCurrentDeferredLiabilities | 13 M | 35 M | 40 M | 21 M | 229000.0 | 221000.0 | 3 M | 27 M | 30 M | 23 M |
| NonCurrentDeferredTaxesAssets | 8 M | 2 M | 3 M | 79 M | 61 M | 15 M | 17 M | 45 M | -881 M | -862 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 58 M | 11 M | 10 M | |||||||
| Other current assets | 16 M | 23 M | 14 M | 14 M | 14 M | 20 M | 24 M | 40 M | 47 M | 58 M |
| Other equity adjustments | -2 M | -14 M | -26 M | -33 M | -31 M | -32 M | -30 M | |||
| Other fixed assets | 33 M | 352 M | 537 M | 586 M | ||||||
| Other non-current assets | 64 M | 57 M | 53 M | 46 M | 35 M | 29 M | 33 M | 5 M | 8 M | 12 M |
| Other non-current liabilities | 38 M | 43 M | 45 M | 156 M | 27 M | 29 M | 27 M | 43 M | 97 M | 104 M |
| Other receivable | 106 M | 63 M | 246 M | 167 M | 127 M | 189 M | 167 M | 675 M | 1,279 M | 1,513 M |
| OtherCapitalStock | 56 M | 11 M | ||||||||
| OtherCurrentBorrowings | 7 M | 276000.0 | 5 M | 6 M | ||||||
| OtherCurrentLiabilities | 22 M | 6 M | 1 M | 4 M | 6 M | 59 M | 108 M | 98 M | ||
| OtherEquityInterest | -2 M | -14 M | -26 M | -33 M | -31 M | -32 M | ||||
| OtherInventories | 53 M | 154 M | 143 M | |||||||
| OtherPayable | 100 M | 42 M | 109 M | 124 M | 120 M | 112 M | 82 M | 122 M | ||
| Payables | 22 M | 16 M | 13 M | 16 M | 109 M | 124 M | 120 M | 150 M | 310 M | 371 M |
| Preferred securities of subsidiary trust | 0.0 | 1000.0 | 2000.0 | 1000.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 705000.0 | 705000.0 | ||||||||
| PreferredStock | 0.0 | 1000.0 | 2000.0 | 1000.0 | ||||||
| Prepaid expenses | 18 M | 18 M | 29 M | |||||||
| Properties | 52 M | |||||||||
| Raw materials | 11 M | 11 M | 15 M | 15 M | 19 M | 20 M | 28 M | 43 M | 102 M | 99 M |
| RecievablesAdjustmentsAllowances | -3 M | -14 M | -5 M | -4 M | -5 M | -7 M | -13 M | -18 M | ||
| Restricted cash | 1 M | 4 M | 4 M | 1 M | ||||||
| Retained earnings | 456 M | 545 M | 532 M | 317 M | 107 M | 17 M | -221 M | -405 M | -528 M | -557 M |
| Short term debt | 376000.0 | 304000.0 | 7 M | 276000.0 | 5 M | 6 M | ||||
| TaxesReceivable | 20 M | 32 M | 34 M | 43 M | 11 M | 16 M | 19 M | 20 M | 27 M | 28 M |
| Total assets | 1,561 M | 1,759 M | 1,727 M | 1,588 M | 1,262 M | 1,194 M | 994 M | 1,040 M | 1,937 M | 2,013 M |
| Total current assets | 971 M | 1,107 M | 1,024 M | 640 M | 512 M | 492 M | 466 M | 428 M | 866 M | 852 M |
| Total current liabilities | 176 M | 207 M | 190 M | 99 M | 118 M | 130 M | 129 M | 224 M | 438 M | 489 M |
| Total equity | 1,097 M | 1,212 M | 1,211 M | 1,311 M | 1,116 M | 993 M | 925 M | 612 M | 1,286 M | 1,296 M |
| Total liabilities | 227 M | 285 M | 275 M | 277 M | 146 M | 159 M | 184 M | 428 M | 651 M | 717 M |
| Total non-current assets | 590 M | 651 M | 703 M | 948 M | 750 M | 702 M | 199 M | 612 M | 1,072 M | 1,161 M |
| Total non-current liabilities | 52 M | 78 M | 85 M | 177 M | 28 M | 29 M | 55 M | 204 M | 214 M | 228 M |
| TotalEquityGrossMinority | 1,333 M | 1,473 M | 1,451 M | 1,311 M | 1,116 M | 1,035 M | 810 M | 612 M | 1,286 M | 1,296 M |
| TotalEquityGrossMinorityInterest | 1,333 M | 1,473 M | 1,451 M | 1,311 M | 1,116 M | 1,035 M | 810 M | 612 M | 1,286 M | 1,296 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,561 M | 1,759 M | 1,727 M | 1,588 M | 1,262 M | 1,194 M | 994 M | 1,040 M | 1,937 M | 2,013 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 52 M | 78 M | 85 M | 177 M | 28 M | 29 M | 55 M | 204 M | 214 M | 228 M |
| TotalTaxPayable | 14 M | 37 M | 45 M | |||||||
| Treasury stock | -5 M | -9 M | -13 M | -14 M | -15 M | -17 M | -20 M | -41 M | -65 M | |
| Work in progress | 2 M | 3 M | 5 M | 7 M | 9 M | 8 M | 4 M | 10 M | 25 M | 18 M |
| Working capital | 795 M | 900 M | 834 M | 541 M | 394 M | 362 M | 338 M | 204 M | 428 M | 363 M |
| debtc | 376000.0 | 304000.0 | 7 M | 276000.0 | 5 M | 6 M | 8 M | 15 M | 20 M | 19 M |
| ltinv | 45 M | 66 M | 66 M |
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