EXPRO GROUP HOLDINGS NV (XPRO) Stock Balance Sheet
NYSE:XPRO - New York Stock Exchange, Inc. - NL0010556684 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 183.04M | 151.74M | 214.80M | 235.40M | 209.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 2.30M | |||
| Receivables | 546.21M | 496.70M | 446.20M | 339.80M | 110.60M | |||
| Inventories | 159.04M | 143.32M | 153.70M | 125.10M | 81.70M | |||
| Other Current Assets | 75.76M | 59.83M | 50.80M | 63.80M | 12.40M | |||
| Total Current Assets | 964.05M | 851.60M | 865.50M | 764.10M | 416.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 630.34M | 585.53M | 537.20M | 562.00M | 300.80M | |||
| Investments And Advances | 73.01M | 66.40M | 66.00M | 57.60M | 26.20M | |||
| Goodwill | 348.92M | 247.69M | 221.00M | 179.90M | 42.80M | |||
| Intangibles | 298.86M | 239.72M | 229.50M | 253.10M | 7.90M | |||
| Other Non-Current Assets | 10.94M | 12.30M | 8.30M | 26.50M | 22.70M | |||
| Total Non-Current Assets | 1.37B | 1.16B | 1.07B | 1.09B | 400.40M | |||
| TOTAL ASSETS | 2.33B | 2.01B | 1.94B | 1.85B | 816.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.23M | 1.97M | 1.00M | 1.10M | 1.22M | |||
| Accrued Expenses | 213.82M | 196.90M | 190.80M | 147.90M | 67.00M | |||
| Accounts Payable | 143.73M | 146.76M | 101.00M | 85.00M | 24.80M | |||
| Other Current Liabilities | 124.64M | 143.23M | 144.90M | 97.20M | 18.30M | |||
| Total Current Liabilities | 484.43M | 488.85M | 437.70M | 331.20M | 110.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 135.07M | 36.41M | 13.80M | 15.80M | 0.00 | |||
| Deferred Taxes/Income | 44.31M | 22.71M | 30.40M | 31.70M | 1.50M | |||
| Other Non-Current Liabilities | 178.25M | 169.17M | 169.40M | 178.30M | 44.00M | |||
| Total Non-Current Liabilities | 357.63M | 228.28M | 213.60M | 225.90M | 45.60M | |||
| TOTAL LIABILITIES | 842.06M | 717.13M | 651.30M | 557.10M | 155.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -527.22M | -579.13M | -555.80M | -535.60M | -377.30M | |||
| Additional Paid In Capital | 2.08B | 1.91B | 1.85B | 1.83B | 1.09B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 8.49M | 8.06M | 7.90M | 7.80M | 2.90M | |||
| Treasury Stock | -83.42M | -64.70M | -40.90M | -22.80M | -20.00M | |||
| Other Shareholders' Equity | 14.47M | 22.32M | 27.50M | 20.40M | -32.00M | |||
| Shares Outstanding | 116.30M | 110.03M | 108.70M | 109.10M | 37.70M | |||
| Tangible Book Value per Share | 7.25 | 7.35 | 7.69 | 7.92 | 16.19 | |||
| Total Shareholders' Equity | 1.49B | 1.30B | 1.29B | 1.30B | 661.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.33B | 2.01B | 1.94B | 1.85B | 816.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.03 | 0.01 | 0.01 | N/A | |||
| Current Ratio | 1.99 | 1.74 | 1.98 | 2.31 | 3.78 | |||
| Return On Assets (ROA) | 2.22% | -1.16% | -1.04% | -7.11% | -19.12% | |||
| Return On Equity (ROE) | 3.48% | -1.80% | -1.56% | -10.16% | -23.62% | |||
| Return On Invested Capital (ROIC) | 6.03% | 2.29% | 1.70% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.69% | 2.54% | 1.98% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.95% | 3.94% | 3.05% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21