Expro Group Holdings N.V.
XPRO
$10.12
-$0.57-5.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.49% | 24.13% | -18.23% | 7.57% | -40.57% |
| Total Receivables | -3.32% | 0.17% | 20.55% | -5.80% | 13.09% |
| Inventory | -11.32% | 4.58% | 4.36% | 14.65% | -7.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.97% | -9.05% | 22.03% | 11.88% | -2.81% |
| Total Current Assets | -2.06% | 3.53% | 10.24% | 1.27% | -6.48% |
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| Total Current Assets | -2.06% | 3.53% | 10.24% | 1.27% | -6.48% |
| Net Property, Plant & Equipment | 2.94% | 0.86% | 6.82% | -2.93% | 8.87% |
| Long-term Investments | 1.46% | 0.38% | 38.31% | 0.00% | 8.10% |
| Goodwill | 1.46% | 0.38% | 38.31% | 0.00% | 8.10% |
| Total Other Intangibles | -3.11% | -3.95% | 39.89% | -4.23% | 12.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.04% | -2.62% | -7.45% | -3.75% | 19.97% |
| Total Assets | -0.43% | 1.17% | 15.81% | -0.63% | 1.83% |
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| Total Accounts Payable | 8.00% | -1.71% | -7.39% | -0.39% | 13.28% |
| Total Accrued Expenses | 0.13% | -0.69% | 28.49% | -9.39% | 7.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.87% | 2.92% | 4.23% | -3.08% | 5.79% |
| Total Finance Division Other Current Liabilities | -14.16% | 0.35% | 2.33% | -4.33% | 8.40% |
| Total Other Current Liabilities | -14.16% | 0.35% | 2.33% | -4.33% | 8.40% |
| Total Current Liabilities | -2.62% | -0.49% | 7.32% | -4.72% | 9.33% |
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| Total Current Liabilities | -2.62% | -0.49% | 7.32% | -4.72% | 9.33% |
| Long-Term Debt | 0.00% | 0.00% | 202.66% | 100.00% | -60.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.19% | 7.46% | 5.02% | -7.44% | 7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10% | 0.10% | 24.40% | -1.91% | 0.40% |
| Total Liabilities | -2.12% | 0.34% | 21.42% | -1.53% | 2.46% |
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| Common Stock & APIC | 0.34% | 0.38% | 7.81% | 0.26% | 2.48% |
| Retained Earnings | 4.19% | 2.87% | 2.63% | -0.46% | -2.19% |
| Treasury Stock & Other | -46.80% | -0.25% | -0.68% | -9.81% | -55.83% |
| Total Common Equity | 0.55% | 1.65% | 12.76% | -0.14% | 1.48% |
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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 | 0.55% | 1.65% | 12.76% | -0.14% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.55% | 1.65% | 12.76% | -0.14% | 1.48% |
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