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xpro: the balance sheet
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Other current assets
$84,004K
Income tax receivables
$34,647K
Inventories
$171,716K
Accounts receivable, net
$493,059K
Restricted cash
$744K
Cash and cash
equivalents
$197,876K
Other non-current
assets
$17,856K
Non-current accounts
receivable, net
$7,432K
Operating lease
right-of-use assets
$73,671K
Goodwill
$348,558K
Intangible assets, net
$260,672K
Investments in joint
ventures
$81,340K
Property, plant and
equipment, net
$533,605K
Total current assets
$982,046K
Total assets
$2,305,180K
Total liabilities and
stockholders equity
$2,305,180K
Total stockholders
equity
$1,517,097K
Total liabilities
$788,083K
Accumulated deficit
-$481,301K
Treasury stock (at cost)
8,807 and 4,796 shares
$126,936K
Accumulated other
comprehensive income
$14,287K
Additional paid-in capital
$2,102,491K
Other non-current
liabilities
$45,508K
Uncertain tax positions
$80,659K
Non-current operating lease
liabilities
$57,891K
Non-current finance lease
liabilities
$13,020K
Post-retirement benefits
$5,823K
Deferred tax
liabilities, net
$21,638K
Long-term borrowings
$99,065K
Total current
liabilities
$464,479K
Common stock, 0.06
nominal value, 200,000...
$8,556K
Other current
liabilities
$95,042K
Operating lease
liabilities
$17,481K
Finance lease
liabilities
$2,410K
Income tax liabilities
$50,303K
Accounts payable and
accrued liabilities
$299,243K
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Balance Sheet
source: myfinsight.com
EXPRO GROUP HOLDINGS N.V. (XPRO)
EXPRO GROUP HOLDINGS N.V. (XPRO)