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Accounts receivable, net
$477,026K
Cash and cash
equivalents
$196,093K
Inventories
$167,895K
Other current assets
$86,287K
Income tax receivables
$31,654K
Restricted cash
$1,380K
Property, plant and
equipment
$1,356,277K
Total current assets
$960,335K
Property, plant and
equipment, net
$523,157K
Goodwill
$348,558K
Intangible assets, net
$251,329K
Investments in joint
ventures
$78,706K
Operating lease
right-of-use assets
$72,777K
Other non-current
assets
$17,141K
Non-current accounts
receivable, net
$7,432K
Less accumulated
depreciation
$833,120K
Total assets
$2,259,435K
Total liabilities and
stockholders equity
$2,259,435K
Total stockholders
equity
$1,534,123K
Total liabilities
$725,312K
Accumulated deficit
-$475,529K
Treasury stock (at cost),
8,823 and 4,796 shares
$127,137K
Additional paid-in capital
$2,110,177K
Total current
liabilities
$443,662K
Long-term borrowings
$79,065K
Uncertain tax positions
$77,890K
Operating lease
liabilities
$56,103K
Other non-current
liabilities
$36,003K
Deferred tax
liabilities, net
$19,513K
Finance lease
liabilities
$12,762K
Post-retirement benefits
$314K
Accumulated other
comprehensive income
$18,053K
Common stock, 0.06
nominal value, 200,000...
$8,559K
Accounts payable and
accrued liabilities
$268,588K
Other current
liabilities
$103,379K
Income tax liabilities
$51,111K
Operating lease
liabilities
$18,225K
Finance lease
liabilities
$2,359K
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Balance Sheet
source: myfinsight.com
EXPRO GROUP HOLDINGS N.V. (XPRO)
EXPRO GROUP HOLDINGS N.V. (XPRO)