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Balance Sheets Overview
Current Ratio
204.68%
Quick Ratio
169.19%
Cash Ratio
41.51%
Debt to Asset Ratio
33.39%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Accounts receivable, net
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock (at cost) 10,379 ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
199,531
170,738
196,093
197,876
Restricted cash
35
35
1,380
744
Accounts receivable, net
477,237
492,189
477,026
493,059
Inventories
170,586
168,073
167,895
171,716
Income tax receivables
38,181
40,437
31,654
34,647
Other current assets
98,202
92,658
86,287
84,004
Total current assets
983,772
964,130
960,335
982,046
Property, plant and equipment
1,407,808
1,372,826
1,356,277
-
Less accumulated depreciation
893,195
862,888
833,120
-
Property, plant and equipment, net
514,613
509,938
523,157
533,605
Investments in joint ventures
79,779
77,169
78,706
81,340
Intangible assets, net
227,974
240,499
251,329
260,672
Goodwill
348,558
348,558
348,558
348,558
Operating lease right-of-use assets
77,796
78,618
72,777
73,671
Non-current accounts receivable, net
7,432
7,432
7,432
7,432
Post-retirement benefits
3,396
1,502
-
-
Other non-current assets
17,018
17,056
17,141
17,856
Total assets
2,260,338
2,244,902
2,259,435
2,305,180
Accounts payable and accrued liabilities
304,808
273,405
268,588
299,243
Income tax liabilities
54,131
57,093
51,111
50,303
Finance lease liabilities
1,540
1,591
2,359
2,410
Operating lease liabilities
20,317
19,223
18,225
17,481
Other current liabilities
99,835
101,283
103,379
95,042
Total current liabilities
480,631
452,595
443,662
464,479
Long-term borrowings
79,065
79,065
79,065
99,065
Deferred tax liabilities, net
15,154
17,730
19,513
21,638
Post-retirement benefits
0
0
314
5,823
Non-current finance lease liabilities
12,124
12,831
12,762
13,020
Non-current operating lease liabilities
58,259
59,641
56,103
57,891
Uncertain tax positions
73,355
72,062
77,890
80,659
Other non-current liabilities
36,198
35,554
36,003
45,508
Total liabilities
754,786
729,478
725,312
788,083
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,384 and 121,091 shares issued
-
-
8,559
8,556
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,590 and 122,384 shares issued
8,570
8,570
-
-
Treasury stock (at cost) 10,379 and 8,823 shares
154,153
135,860
127,137
126,936
Additional paid-in capital
2,107,739
2,101,285
2,110,177
2,102,491
Accumulated other comprehensive income
17,931
17,992
18,053
14,287
Accumulated deficit
-474,535
-476,563
-475,529
-481,301
Total stockholders equity
1,505,552
1,515,424
1,534,123
1,517,097
Total liabilities and stockholders equity
2,260,338
2,244,902
2,259,435
2,305,180
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
$477,237K
(-5.52%↓ Y/Y)
Cash and cash
equivalents
$199,531K
(-3.53%↓ Y/Y)
Inventories
$170,586K
(1.50%↑ Y/Y)
Other current assets
$98,202K
(15.77%↑ Y/Y)
Income tax receivables
$38,181K
(4.06%↑ Y/Y)
Restricted cash
$35K
(-94.66%↓ Y/Y)
Property, plant and
equipment
$1,407,808K
Total current assets
$983,772K
(-1.84%↓ Y/Y)
Property, plant and
equipment, net
$514,613K
(-4.77%↓ Y/Y)
Goodwill
$348,558K
(0.00%↑ Y/Y)
Intangible assets, net
$227,974K
(-16.63%↓ Y/Y)
Investments in joint
ventures
$79,779K
(0.21%↑ Y/Y)
Operating lease
right-of-use assets
$77,796K
(4.64%↑ Y/Y)
Other non-current
assets
$17,018K
(39.12%↑ Y/Y)
Non-current accounts
receivable, net
$7,432K
(0.00%↑ Y/Y)
Post-retirement benefits
$3,396K
(-56.45%↓ Y/Y)
Less accumulated
depreciation
$893,195K
Total assets
$2,260,338K
(-3.33%↓ Y/Y)
Total liabilities and
stockholders equity
$2,260,338K
(-3.33%↓ Y/Y)
Total stockholders
equity
$1,505,552K
(-0.95%↓ Y/Y)
Total liabilities
$754,786K
(-7.75%↓ Y/Y)
Accumulated deficit
-$474,535K
(4.19%↑ Y/Y)
Treasury stock (at cost)
10,379 and 8,823 shares
$154,153K
(51.31%↑ Y/Y)
Additional paid-in capital
$2,107,739K
(0.65%↑ Y/Y)
Total current
liabilities
$480,631K
(2.62%↑ Y/Y)
Long-term borrowings
$79,065K
(-34.69%↓ Y/Y)
Uncertain tax positions
$73,355K
(-7.80%↓ Y/Y)
Non-current operating lease
liabilities
$58,259K
(-0.79%↓ Y/Y)
Other non-current
liabilities
$36,198K
(-21.54%↓ Y/Y)
Deferred tax
liabilities, net
$15,154K
(-33.53%↓ Y/Y)
Non-current finance lease
liabilities
$12,124K
(-12.07%↓ Y/Y)
Accumulated other
comprehensive income
$17,931K
(24.97%↑ Y/Y)
Common stock, 0.06
nominal value, 200,000...
$8,570K
Accounts payable and
accrued liabilities
$304,808K
(-3.78%↓ Y/Y)
Other current
liabilities
$99,835K
(20.45%↑ Y/Y)
Income tax liabilities
$54,131K
(10.80%↑ Y/Y)
Operating lease
liabilities
$20,317K
(16.40%↑ Y/Y)
Finance lease
liabilities
$1,540K
(-35.70%↓ Y/Y)
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Expro Ltd (XPRO)
Expro Ltd (XPRO)