Expro Group Holdings Balance Sheet (2012-2026) | XPRO

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Balance Sheet Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
84.31M65.87M239.85M218.42M179.41M156.71M218.46M186.30M180.87M257.01M153.17M164.53M135.45M166.99M184.66M180.17M207.49M198.62M197.47M170.77M
Short-term Investments (Quarter)
2.03M1.88M
Cash & Current Investments (Quarter)
86.33M67.75M239.85M218.42M179.41M156.71M218.46M186.30M180.87M257.01M153.17M164.53M135.45M166.99M184.66M180.17M207.49M198.62M197.47M170.77M
Receivables - Net (Quarter)
75.10M130.59M330.82M339.32M370.46M431.60M428.93M434.59M446.55M422.99M497.13M467.24M561.75M540.48M517.57M490.43M505.11M500.49M484.46M522.65M
Receivables - Other (Quarter)
33.51M40.12M1.60M1.10M1.30M1.80M2.40M
Receivables (Quarter)
108.61M170.71M332.42M340.42M371.76M433.40M431.32M434.59M446.55M422.99M497.13M467.24M561.75M540.48M517.57M490.43M505.11M500.49M484.46M522.65M
Raw Materials (Quarter)
44.94M46.87M76.03M84.27M88.66M98.09M102.39M100.09M108.55M100.84M99.01M119.28M139.53M145.01M143.50M142.53M144.53M146.37M149.96M144.83M
Work In Process (Quarter)
1.89M1.24M14.19M16.27M20.31M9.47M24.51M25.40M24.04M19.83M18.46M28.92M14.60M19.60M2.23M6.27M6.32M10.38M4.74M6.79M
Finished Goods (Quarter)
19.00M20.77M34.90M33.12M34.31M28.17M26.81M30.78M22.76M33.82M25.85M16.12M17.37M14.73M13.32M15.26M17.21M14.96M13.20M16.45M
Inventory (Quarter)
94.68M91.78M125.12M133.66M143.27M135.72M153.72M156.28M155.34M154.49M143.32M164.32M171.49M179.34M159.04M164.07M168.06M171.72M167.90M168.07M
Prepaid Assets (Quarter)
6.42M6.55M52.94M55.87M51.64M52.50M44.98M56.55M59.66M59.87M58.41M65.63M79.69M72.98M74.13M87.78M84.83M84.00M86.29M92.66M
Current Assets (Quarter)
424.43M443.53M764.13M749.93M769.81M790.61M865.51M853.57M858.37M910.60M851.60M862.40M950.68M984.28M964.05M948.61M1,002.17M982.05M960.34M964.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
244.46M228.99M478.58M464.48M459.28M448.56M462.32M462.41M464.52M466.89M513.22M500.33M535.54M535.99M563.70M553.69M540.41M533.61M523.16M509.94M
Long-Term Investments (Quarter)
57.60M64.75M66.04M68.44M68.08M67.50M66.40M71.00M75.43M75.54M73.01M76.72M79.61M81.34M78.71M77.17M
Goodwill (Quarter)
42.78M42.78M179.90M179.90M179.90M195.50M398.22M228.14M228.14M8.20M247.69M247.69M342.58M343.88M466.00M343.96M99.95M348.56M348.56M348.56M
Intangibles (Quarter)
9.91M46.44M447.51M11.20M458.71M236.36M461.51M11.06M11.06M473.63M1.63M510.60M45.88M308.45M45.88M45.88M45.88M5.25M621.23M623.31M
Goodwill & Intangibles (Quarter)
52.69M89.22M627.41M191.10M638.61M431.86M859.73M239.20M239.20M481.83M249.31M758.29M388.46M652.34M511.88M389.84M145.84M353.81M969.78M971.87M
Long-Term Deferred Tax (Quarter)
16.48M15.01M57.60M61.81M61.25M
Other Non-Current Assets (Quarter)
1.83M1.74M9.20M4.02M68.66M5.83M8.26M64.60M8.00M8.05M12.30M8.99M9.45M84.11M1.63M10.08M12.82M0.74M17.14M0.04M
Non-Current Assets (Quarter)
371.07M343.60M1,090.50M1,072.01M1,053.96M1,063.68M1,071.64M1,082.93M1,074.65M1,066.31M1,161.41M1,137.86M1,365.90M1,359.34M1,369.49M1,344.48M1,336.05M1,323.13M1,299.10M1,280.77M
Assets (Quarter)
795.50M787.13M1,854.64M1,821.93M1,823.76M1,854.29M1,937.15M1,936.50M1,933.03M1,976.90M2,013.01M2,000.25M2,316.58M2,343.62M2,333.54M2,293.09M2,338.22M2,305.18M2,259.43M2,244.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
111.03M114.96M84.95M202.02M92.59M240.28M100.95M121.41M298.31M22.02M326.12M146.19M135.39M133.08M143.73M298.39M16.68M113.08M268.59M12.51M
Notes Payables (Quarter)
Payables (Quarter)
111.03M114.96M84.95M202.02M92.59M240.28M100.95M121.41M298.31M22.02M326.12M146.19M135.39M133.08M143.73M298.39M16.68M113.08M268.59M12.51M
Accumulated Expenses (Quarter)
0.77M22.30M42.67M30.63M33.75M37.40M46.94M41.10M39.29M44.82M43.92M32.03M38.45M140.49M45.67M38.03M40.73M129.72M44.31M33.68M
Other Accumulated Expenses (Quarter)
0.24M74.21M65.69M61.89M93.72M92.72M120.02M110.39M88.60M112.52M109.72M93.87M97.70M72.21M82.03M82.89M95.04M103.38M98.54M
Short term Debt (Quarter)
Current Leases (Quarter)
7.62M8.21M1.15M1.10M1.03M1.01M19.06M18.37M17.82M1.05M1.97M2.01M2.24M17.99M2.23M2.32M2.40M2.41M2.36M19.22M
Current Taxes (Quarter)
6.80M13.56M23.00M23.24M26.08M41.17M37.15M40.91M41.55M42.66M45.08M47.69M51.85M52.83M52.44M51.12M48.85M50.30M51.11M57.09M
Current Deferred Revenue (Quarter)
0.58M0.09M
Total Current Liabilities (Quarter)
119.48M123.27M331.21M309.34M337.38M382.09M437.71M452.51M440.90M447.15M488.85M465.79M499.88M497.45M484.43M450.64M468.37M464.48M443.66M452.60M
Non-Current Liabilities
Capital Leases (Quarter)
15.77M15.45M14.40M13.26M13.77M13.46M13.04M12.56M16.41M15.82M15.09M15.04M14.01M13.87M13.79M13.02M12.76M12.83M
Non-Current Debt (Quarter)
2.28M2.31M
Pension (Quarter)
29.12M26.73M23.18M19.81M11.34M10.70M10.19M9.16M10.45M8.70M7.07M5.67M10.43M9.81M7.80M5.82M0.31M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
31.74M29.30M29.82M28.57M30.42M27.89M26.30M25.12M22.71M21.64M47.70M47.20M44.31M25.91M22.80M21.64M19.51M17.73M
Operating Leases (Quarter)
19.64M19.30M73.69M70.66M66.66M61.97M60.85M58.55M56.40M53.85M54.98M50.25M54.30M59.53M48.49M48.60M58.72M57.89M56.10M59.64M
Other Non-Current Liabilities (Quarter)
25.23M23.12M149.75M142.52M139.29M167.93M58.04M102.69M100.59M102.07M44.20M44.23M3.30M142.57M44.80M46.64M46.13M80.66M36.00M35.55M
Total Non-Current Liabilities (Quarter)
139.13M142.57M407.32M388.12M409.55M424.23M593.22M563.12M546.82M597.84M672.93M661.91M854.09M717.72M797.25M746.70M772.10M707.42M689.31M693.92M
Total Liabilities (Quarter)
164.36M165.69M557.07M530.64M548.83M592.15M651.26M665.81M647.41M699.91M717.13M706.14M857.38M860.29M842.06M793.34M818.23M788.08M725.31M729.48M
Shareholder's Equity
Total Debt (Quarter)
2.28M2.31M
Common Equity (Quarter)
583.09M571.12M1,297.57M1,291.29M1,274.93M1,262.13M1,285.89M1,270.68M1,285.62M1,277.00M1,295.87M1,294.11M1,459.19M1,483.33M1,491.48M1,499.74M1,519.99M1,517.10M1,534.12M1,515.42M
Shareholder's Equity (Quarter)
583.09M571.12M1,297.57M1,291.29M1,274.93M1,262.13M1,285.89M1,270.68M1,285.62M1,277.00M1,295.87M1,294.11M1,459.19M1,483.33M1,491.48M1,499.74M1,519.99M1,517.10M1,534.12M1,515.42M
Liabilities and Shareholders Equity (Quarter)
795.50M787.13M1,854.64M1,821.93M1,823.76M1,854.29M1,937.15M1,936.50M1,933.03M1,976.90M2,013.01M2,000.25M2,316.58M2,343.62M2,333.54M2,293.09M2,338.22M2,305.18M2,259.43M2,244.90M
Treasury Shares (Quarter)
3.06M0.51M0.69M0.65M1.94M1.97M1.48M0.60M0.60M0.60M0.61M3.59M2.24M1.00M1.60M3.70M0.01M1.20M
Retained Earnings (Quarter)
-30.38M-28.80M-535.63M20.30M20.24M20.18M-555.77M27.49M-552.83M27.37M-579.13M22.26M22.20M22.14M14.47M-513.27M14.35M-481.30M-475.53M-476.56M