Expro Group Holdings N.V.
XPRO
$8.51
-$0.14-1.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.31M | 183.04M | 165.66M | 133.46M | 163.22M |
| Total Receivables | 516.59M | 546.21M | 564.98M | 564.04M | 467.91M |
| Inventory | 164.07M | 159.04M | 179.34M | 171.49M | 164.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.64M | 75.76M | 74.30M | 81.69M | 66.94M |
| Total Current Assets | 948.61M | 964.05M | 984.28M | 950.68M | 862.40M |
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| Total Current Assets | 948.61M | 964.05M | 984.28M | 950.68M | 862.40M |
| Net Property, Plant & Equipment | 618.92M | 630.34M | 612.32M | 607.09M | 568.35M |
| Long-term Investments | 343.96M | 348.92M | 343.89M | 342.58M | 247.69M |
| Goodwill | 343.96M | 348.92M | 343.89M | 342.58M | 247.69M |
| Total Other Intangibles | 286.20M | 298.86M | 308.45M | 321.14M | 229.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.68M | 18.37M | 19.15M | 19.66M | 21.24M |
| Total Assets | 2.29B | 2.33B | 2.34B | 2.32B | 2.00B |
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| Total Accounts Payable | 110.99M | 143.73M | 133.08M | 135.39M | 146.19M |
| Total Accrued Expenses | 171.64M | 181.10M | 180.87M | 182.14M | 141.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.10M | 19.49M | 20.27M | 19.70M | 18.90M |
| Total Finance Division Other Current Liabilities | 148.91M | 140.11M | 163.23M | 162.66M | 158.95M |
| Total Other Current Liabilities | 148.91M | 140.11M | 163.23M | 162.66M | 158.95M |
| Total Current Liabilities | 450.64M | 484.43M | 497.45M | 499.88M | 465.79M |
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| Total Current Liabilities | 450.64M | 484.43M | 497.45M | 499.88M | 465.79M |
| Long-Term Debt | 121.07M | 121.07M | 121.07M | 121.07M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.47M | 62.49M | 74.57M | 69.39M | 66.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.17M | 174.07M | 167.21M | 167.05M | 134.28M |
| Total Liabilities | 793.34M | 842.06M | 860.29M | 857.39M | 706.14M |
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| Common Stock & APIC | 2.10B | 2.09B | 2.08B | 2.07B | 1.92B |
| Retained Earnings | -513.27M | -527.22M | -550.25M | -566.52M | -581.81M |
| Treasury Stock & Other | -82.46M | -68.95M | -46.97M | -46.85M | -46.54M |
| Total Common Equity | 1.50B | 1.49B | 1.48B | 1.46B | 1.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50B | 1.49B | 1.48B | 1.46B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.49B | 1.48B | 1.46B | 1.29B |
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